KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,578 | $6,521 | $8,926 | $9,096 |
| Short-Term Investments | $0 | $0 | $365 | $817 |
| Receivables | $13,667 | $11,025 | $12,488 | $12,911 |
| Inventory | $323 | $411 | $482 | $375 |
| Other Curr. Assets | $1,717 | $3,464 | $1,641 | $3,816 |
| Total Curr. Assets | $22,285 | $21,421 | $23,901 | $27,015 |
| Property Plant & Equip (Net) | $9,873 | $9,845 | $11,091 | $11,874 |
| Goodwill | $5,059 | $5,033 | $4,936 | $3,654 |
| Intangibles | $623 | $753 | $5,856 | $4,303 |
| Long-Term Investments | $1,898 | $4,688 | $4,023 | $4,814 |
| Tax Assets | $0 | $381 | $463 | $156 |
| Other NC Assets | $2,965 | $0 | -$4,936 | -$3,654 |
| Total NC Assets | $20,417 | $20,699 | $21,433 | $21,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,702 | $42,121 | $45,334 | $48,162 |
| Liabilities | – | – | – | – |
| Payables | $5,277 | $4,311 | $4,532 | $6,275 |
| Short-Term Debt | $3,989 | $4,252 | $3,513 | $5,253 |
| Tax Payable | $0 | $364 | $493 | $752 |
| Deferred Revenue | $0 | $174 | $493 | $752 |
| Other Curr. Liab. | $7,954 | $5,554 | $6,115 | $4,809 |
| Total Curr. Liab. | $15,520 | $14,655 | $15,145 | $17,841 |
| LT Debt | $7,504 | $6,607 | $8,249 | $4,852 |
| Deferred Rev, NC | $0 | $774 | $1,453 | $0 |
| Deferred Tax Liab, NC | $509 | $732 | $614 | $406 |
| Other NC Liab. | $91 | $0 | $0 | $227 |
| Total NC Liab. | $8,104 | $7,359 | $8,939 | $5,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,278 | $2,028 | $2,649 | $3,762 |
| Total Liabilities | $23,623 | $22,014 | $24,084 | $23,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $904 | $904 | $904 | $904 |
| Retained Earnings | $19,371 | $17,974 | $14,448 | $15,811 |
| AOCI | $730 | -$5,366 | -$996 | $256 |
| Other Equity | -$4,249 | $4,074 | $4,074 | $4,073 |
| Total Equity | $16,756 | $17,586 | $18,429 | $21,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,323 | $2,521 | $2,821 | $3,793 |
| Total Liab. & Tot. Equity | $42,702 | $42,121 | $45,334 | $48,162 |
| Net Debt | $4,914 | $4,338 | $2,836 | $1,009 |