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WK Kellogg Co (KLG)

NYSE - NYSE Delayed price. Currency in USD
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20.07-0.40 (-1.95%)
At close: 04:00PM EDT
20.07 0.00 (0.00%)
Pre-market: 08:15AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,000
0
0
0
Total cash
89,000
0
0
0
Net receivables
225,000
213,000
122,000
205,000
Inventory
345,000
431,000
330,000
280,000
Other current assets
28,000
10,000
16,000
10,000
Total current assets
706,000
670,000
501,000
505,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,676,000
2,513,000
2,438,000
2,396,000
Accumulated depreciation
-1,937,000
-1,868,000
-1,811,000
-1,761,000
Net property, plant and equipment
739,000
645,000
627,000
635,000
Goodwill
53,000
53,000
53,000
53,000
Intangible assets
57,000
57,000
57,000
57,000
Other long-term assets
38,000
11,000
6,000
9,000
Total non-current assets
1,183,000
766,000
743,000
754,000
Total assets
1,889,000
1,436,000
1,244,000
1,259,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
-
-
-
Accounts payable
490,000
473,000
373,000
447,000
Accrued liabilities
178,000
135,000
173,000
169,000
Other current liabilities
105,000
47,000
31,000
33,000
Total current liabilities
836,000
666,000
560,000
664,000
Non-current liabilities
Long-term debt
487,000
-
-
-
Deferred tax liabilities
106,000
63,000
83,000
71,000
Other long-term liabilities
25,000
20,000
5,000
3,000
Total non-current liabilities
753,000
83,000
114,000
101,000
Total liabilities
1,589,000
749,000
674,000
765,000
Stockholders' equity
Common stock
0
0
-
-
Retained earnings
1,000
0
-
-
Accumulated other comprehensive income
-28,000
-38,000
-37,000
-38,000
Total stockholders' equity
300,000
687,000
570,000
494,000
Total liabilities and stockholders' equity
1,889,000
1,436,000
1,244,000
1,259,000