Karelia Tobacco Company Inc.
KCIGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312,727 | $301,743 | $321,856 | $345,974 |
| Short-Term Investments | $136,799 | $92,711 | $122,438 | $119,966 |
| Receivables | $26,579 | $24,647 | $14,115 | $23,007 |
| Inventory | $74,003 | $63,973 | $63,580 | $50,342 |
| Other Curr. Assets | $67,603 | $122,376 | $76,184 | $80,455 |
| Total Curr. Assets | $617,711 | $605,450 | $598,173 | $619,744 |
| Property Plant & Equip (Net) | $68,130 | $69,318 | $69,882 | $71,223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $198 | $243 | $288 | $323 |
| Long-Term Investments | $135,027 | $135,660 | $129,789 | $115,326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$203,355 | -$205,221 | -$199,959 | -$186,872 |
| Total NC Assets | $203,355 | $205,221 | $199,959 | $186,872 |
| Other Assets | $75 | $74 | $74 | $39 |
| Total Assets | $821,141 | $810,745 | $798,206 | $806,655 |
| Liabilities | – | – | – | – |
| Payables | $121,722 | $107,140 | $25,335 | $122,471 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,637 | $16,157 | $105,852 | $19,858 |
| Total Curr. Liab. | $143,359 | $123,297 | $131,187 | $142,329 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,086 | $902 | $261 | $135 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $151,542 | $131,233 | $139,089 | $153,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,651 | $32,651 | $32,651 | $32,651 |
| Retained Earnings | $512,252 | $526,341 | $626,978 | $499,983 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $124,713 | $120,536 | -$496 | $120,285 |
| Total Equity | $669,616 | $679,528 | $659,133 | $652,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | -$16 | -$16 | -$15 |
| Total Liab. & Tot. Equity | $821,141 | $810,745 | $798,206 | $806,655 |
| Net Debt | -$312,727 | -$301,743 | -$321,856 | -$345,974 |