$KIO Balance Sheet | Understand Stock

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$KIO

$11.30 +$0.01 (0.09%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.00M 471.43% YoY	$27.00M 369.08% YoY	$9.450M -45.69% YoY	$5.756M 63.87% YoY	$17.40M 120.78% YoY	$3.513M -68.12% YoY	$7.881M -34.32% YoY	$11.02M N/A	$12.00M N/A
Cash & Equivalents	N/A	N/A	N/A	$5.756M 63.87% YoY	$17.40M 120.78% YoY	$3.513M -68.12% YoY	$7.881M -34.32% YoY	$11.02M N/A	$12.00M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$24.09M 246.37% YoY	$9.500M 14.6% YoY	$6.955M -68.64% YoY	$8.290M 1084.26% YoY	$22.18M N/A	$700.0K N/A
Other Receivables	N/A	N/A	N/A	$7.948M 33.83% YoY	$7.700M -12.02% YoY	$5.939M 4.73% YoY	$8.752M 45.86% YoY	$5.671M N/A	$6.000M N/A
Total Short-Term Assets	$83.00M 226.13% YoY	$37.00M -2.1% YoY	$25.45M -26.45% YoY	$37.79M 130.36% YoY	$34.60M 38.83% YoY	$16.41M -57.79% YoY	$24.92M 32.57% YoY	$38.87M N/A	$18.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$722.0M 31.75% YoY	$558.0M 8.83% YoY	$548.0M 8.6% YoY	$512.7M 24.33% YoY	$504.6M 4.53% YoY	$412.4M -20.62% YoY	$482.7M -10.12% YoY	$519.6M N/A	$537.1M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.950M -83.75% YoY	$6.880M 17.23% YoY	$12.00M 471.43% YoY	$5.869M 423.14% YoY	$2.100M N/A	$1.122M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$724.0M 29.39% YoY	$565.0M 8.92% YoY	$559.6M 10.41% YoY	$518.7M 25.43% YoY	$506.8M 4.98% YoY	$413.5M -20.41% YoY	$482.7M -10.12% YoY	$519.6M N/A	$537.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$83.00M 226.13% YoY	$37.00M -2.1% YoY	$25.45M -26.45% YoY	$37.79M 130.36% YoY	$34.60M 38.83% YoY	$16.41M -57.79% YoY	$24.92M 32.57% YoY	$38.87M N/A	$18.80M N/A
Total Long-Term Assets	$724.0M	$565.0M	$559.6M	$518.7M	$506.8M	$413.5M	$482.7M	$519.6M	$537.1M
Total Assets	$807.0M 37.95% YoY	$602.0M 8.18% YoY	$585.0M 8.05% YoY	$556.5M 29.44% YoY	$541.4M 6.65% YoY	$429.9M -23.01% YoY	$507.7M -8.68% YoY	$558.4M N/A	$555.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$66.00M 371.43% YoY	$33.00M 382.73% YoY	$14.00M -54.98% YoY	$6.836M 176.96% YoY	$31.10M 638.27% YoY	$2.468M -92.17% YoY	$4.213M -78.17% YoY	$31.51M N/A	$19.30M N/A
Accrued Expenses	$1.040M 92.59% YoY	$480.0K -27.26% YoY	$540.0K -73.0% YoY	$659.9K 8.25% YoY	$2.000M 1092.39% YoY	$609.6K -6.35% YoY	$167.7K -79.03% YoY	$650.9K N/A	$800.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$69.38M 320.23% YoY	$35.59M 284.36% YoY	$16.51M -52.83% YoY	$9.260M 105.91% YoY	$35.00M 484.22% YoY	$4.497M -86.68% YoY	$5.991M -72.14% YoY	$33.77M N/A	$21.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$176.0M 16.56% YoY	$148.0M -4.74% YoY	$151.0M 31.76% YoY	$155.4M 26.93% YoY	$114.6M -22.54% YoY	$122.4M -8.68% YoY	$147.9M 2.31% YoY	$134.0M N/A	$144.6M N/A
Other Long-Term Liabilities	$50.00M 0.0% YoY	$50.00M 0.97% YoY	$50.00M 0.0% YoY	$49.52M 0.16% YoY	$50.00M 1.21% YoY	$49.44M 0.16% YoY	$49.40M 0.2% YoY	$49.36M N/A	$49.30M N/A
Total Long-Term Liabilities	$226.0M 12.44% YoY	$198.0M -3.36% YoY	$201.0M 22.11% YoY	$204.9M 19.23% YoY	$164.6M -16.59% YoY	$171.8M -6.3% YoY	$197.3M 1.78% YoY	$183.4M N/A	$193.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.38M 320.23% YoY	$35.59M 284.36% YoY	$16.51M -52.83% YoY	$9.260M 105.91% YoY	$35.00M 484.22% YoY	$4.497M -86.68% YoY	$5.991M -72.14% YoY	$33.77M N/A	$21.50M N/A
Total Long-Term Liabilities	$226.0M 12.44% YoY	$198.0M -3.36% YoY	$201.0M 22.11% YoY	$204.9M 19.23% YoY	$164.6M -16.59% YoY	$171.8M -6.3% YoY	$197.3M 1.78% YoY	$183.4M N/A	$193.9M N/A
Total Liabilities	$295.0M 35.94% YoY	$233.0M 8.81% YoY	$217.0M 8.66% YoY	$214.1M 21.44% YoY	$199.7M -1.79% YoY	$176.3M -18.8% YoY	$203.3M -5.6% YoY	$217.2M N/A	$215.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$512.0M 39.13% YoY	$369.0M 7.78% YoY	$368.0M 7.7% YoY	$342.4M 35.0% YoY	$341.7M 12.28% YoY	$253.6M -25.69% YoY	$304.3M -10.65% YoY	$341.3M N/A	$340.6M N/A
Total Liabilities & Shareholders Equity	$807.0M 37.95% YoY	$602.0M 8.18% YoY	$585.0M 8.05% YoY	$556.5M 29.44% YoY	$541.4M 6.65% YoY	$429.9M -23.01% YoY	$507.7M -8.68% YoY	$558.4M N/A	$555.9M N/A