Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321,856 | $366,299 | $388,883 | $279,622 |
| Short-Term Investments | $122,438 | $16,905 | $14,500 | $22,364 |
| Receivables | $14,115 | $12,418 | $12,642 | $15,596 |
| Inventory | $63,580 | $77,981 | $60,106 | $64,676 |
| Other Curr. Assets | $7,594 | $6,242 | $2,431 | $10,046 |
| Total Curr. Assets | $598,173 | $542,460 | $507,940 | $498,264 |
| Property Plant & Equip (Net) | $69,882 | $76,301 | $83,137 | $85,457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $288 | $457 | $576 | $687 |
| Long-Term Investments | $129,789 | $91,008 | $34,187 | $35,037 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$199,959 | -$167,766 | -$117,900 | -$121,181 |
| Total NC Assets | $199,959 | $167,766 | $117,900 | $121,181 |
| Other Assets | $74 | $39 | $35 | $35 |
| Total Assets | $798,206 | $710,265 | $625,875 | $619,480 |
| Liabilities | – | – | – | – |
| Payables | $25,335 | $19,868 | $57,769 | $84,409 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105,852 | $77,092 | $19,220 | $12,107 |
| Total Curr. Liab. | $131,187 | $96,960 | $76,989 | $96,516 |
| 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 | $261 | $311 | $355 | $657 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,089 | $106,121 | $83,608 | $106,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,651 | $32,651 | $32,651 | $32,651 |
| Retained Earnings | $626,978 | $572,254 | $510,218 | $480,875 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$496 | -$747 | -$602 | -$500 |
| Total Equity | $659,133 | $604,158 | $542,267 | $513,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | -$14 | $0 | -$10 |
| Total Liab. & Tot. Equity | $798,206 | $710,265 | $625,875 | $619,480 |
| Net Debt | -$321,856 | -$366,299 | -$388,883 | -$279,622 |