KAL Balance Sheet Statement
| Period Ending: | 2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-19 | 2022-03-31 |
| Total Current Assets | 7100000 | 7268000 | 11046000 |
| Cash and Short Term Investments | 2309000 | 3335000 | 5458000 |
| Cash & Equivalents | 2309000 | 3335000 | 5458000 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 703000 | 1043000 | 996000 |
| Inventory | 1280000 | 1176000 | 1348000 |
| Other Current Assets | 2808000 | 1714000 | 3244000 |
| Total Assets | 270442000 | 275057000 | 349225000 |
| Total Non-Current Assets | 263342000 | 267789000 | 338179000 |
| Property, Plant and Equipment | 198643000 | 198499000 | 195125000 |
| Goodwill and Intangible Assets | 59692000 | 64335000 | 138150000 |
| Goodwill | 0 | 0 | 67131000 |
| Intangible Assets | 59692000 | 64335000 | 71019000 |
| Long Term Investments | 1432000 | 1326000 | 1267000 |
| Other Long Term Assets | 3575000 | 3629000 | 3637000 |
| Total Current Liabilities | 18646000 | 27545000 | 26892000 |
| Accounts Payable | 13648000 | 10861000 | 10798000 |
| Notes Payable/Short Term Debt | 2935000 | 13080000 | 14235000 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 2063000 | 3604000 | 1859000 |
| Total Liabilities | 138544000 | 138876000 | 99038000 |
| Total Non-Current Liabilities | 119898000 | 111331000 | 72146000 |
| Total Long Term Debt | 103361000 | 83426000 | 62247000 |
| Deferred Tax Liabilities Non-Current | 6673000 | 7159000 | 7692000 |
| Other Long Term Liabilities | 9864000 | 20746000 | 2207000 |
| Total Equity | 131898000 | 136181000 | 250187000 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 131898000 | 136181000 | 250187000 |
| Retained Earnings (Accumulated Deficit) | -158658000 | -157579000 | -78924000 |
| Accumulated Other Comprehensive Income/(Loss) | -16202000 | -12068000 | -2777000 |
| Common Stock | 2000 | 2000 | 206000 |
| Additional Paid in Capital | 306756000 | 305826000 | 331682000 |
| Total Liabilities & Shareholders' Equity | 270442000 | 275057000 | 349225000 |
| Total Investments | 1432000 | 1326000 | 1267000 |
| Total Debt | 106296000 | 96506000 | 76482000 |
| Net Debt | 103987000 | 93171000 | 71024000 |
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