The Keller Manufacturing Company, Inc.
KMFI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $173 | $202 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $24 | $74 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $4 | $3 | $8 |
| Total Curr. Assets | $204 | $201 | $279 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $27 | $27 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $94 | $136 | $0 |
| Total NC Assets | $86 | $121 | $163 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290 | $322 | $442 | $38 |
| Liabilities | – | – | – | – |
| Payables | $0 | $77 | $37 | $0 |
| Short-Term Debt | $2,433 | $2,433 | $2,587 | $822 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342 | $1,345 | $1,234 | $988 |
| Total Curr. Liab. | $3,775 | $3,855 | $3,857 | $1,810 |
| LT Debt | $0 | $0 | $0 | $1,589 |
| 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 | $1,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,775 | $3,855 | $3,857 | $3,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $604 | $604 | $604 |
| Retained Earnings | -$4,252 | -$4,201 | -$4,083 | -$4,028 |
| AOCI | $0 | $667 | $667 | $667 |
| Other Equity | $163 | -$604 | -$604 | -$604 |
| Total Equity | -$3,485 | -$3,533 | -$3,415 | -$3,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290 | $322 | $442 | $38 |
| Net Debt | $2,276 | $2,260 | $2,385 | $2,411 |