Kingold Jewelry, Inc.
KGJI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $115 | $1 | $0 |
| Short-Term Investments | $2,518 | $2,215 | $2,174 | $1,594 |
| Receivables | $243 | $259 | $278 | $260 |
| Inventory | $268 | $263 | $164 | $127 |
| Other Curr. Assets | $15 | $15 | $16 | $5 |
| Total Curr. Assets | $3,046 | $2,867 | $2,633 | $1,986 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267 | $247 | $232 | $700 |
| Tax Assets | $1 | -$0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $8 |
| Total NC Assets | $274 | $255 | $240 | $714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,320 | $3,121 | $2,873 | $2,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,494 | $1,605 | $1,675 | $1,108 |
| Tax Payable | $20 | $21 | $17 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $19 | $21 | $20 |
| Total Curr. Liab. | $1,537 | $1,645 | $1,713 | $1,148 |
| LT Debt | $702 | $594 | $515 | $889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $71 | $13 | $24 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $830 | $666 | $528 | $913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,367 | $2,311 | $2,241 | $2,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $348 | $373 | $360 | $0 |
| AOCI | $379 | $213 | $47 | $60 |
| Other Equity | $225 | $223 | $225 | $578 |
| Total Equity | $953 | $810 | $632 | $638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,320 | $3,121 | $2,873 | $2,700 |
| Net Debt | $2,196 | $2,085 | $2,189 | $1,996 |