KAL Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 21091000 | 113944000 |
| Cash and Short Term Investments | 16146000 | 113353000 |
| Cash & Equivalents | 16146000 | 113353000 |
| Short Term Investments | 0 | 0 |
| Receivables | 795000 | 157000 |
| Inventory | 1190000 | 104000 |
| Other Current Assets | 2960000 | 330000 |
| Total Assets | 349996000 | 153746000 |
| Total Non-Current Assets | 328905000 | 39803000 |
| Property, Plant and Equipment | 183438000 | 35969000 |
| Goodwill and Intangible Assets | 140792000 | 686000 |
| Goodwill | 68421000 | 156000 |
| Intangible Assets | 72371000 | 530000 |
| Long Term Investments | 1322000 | 0 |
| Other Long Term Assets | 3353000 | 3148000 |
| Total Current Liabilities | 14720000 | 1345000 |
| Accounts Payable | 10421000 | 178000 |
| Notes Payable/Short Term Debt | 1618000 | 131000 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 2681000 | 1036000 |
| Total Liabilities | 83073000 | 9620000 |
| Total Non-Current Liabilities | 68353000 | 8275000 |
| Total Long Term Debt | 57717000 | 7625000 |
| Deferred Tax Liabilities Non-Current | 8447000 | 0 |
| Other Long Term Liabilities | 2189000 | 650000 |
| Total Equity | 266923000 | 144126000 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 266923000 | 144126000 |
| Retained Earnings (Accumulated Deficit) | -62606000 | -378000 |
| Accumulated Other Comprehensive Income/(Loss) | -1547000 | -22549000 |
| Common Stock | 206000 | 194000 |
| Additional Paid in Capital | 330870000 | 166859000 |
| Total Liabilities & Shareholders' Equity | 349996000 | 153746000 |
| Total Investments | 1322000 | 0 |
| Total Debt | 59335000 | 7756000 |
| Net Debt | 43189000 | -105597000 |
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