KMDA Balance Sheet (2016-2023) | KMDA

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 9.97M12.68M18.09M42.66M18.59M34.26M55.64M
Short-term Investments (Quarter) 8.01M30.34M32.50M31.25M0.07M0.15M
Cash & Current Investments (Quarter) 17.98M43.02M50.59M73.91M18.66M34.26M55.79M
Receivables - Net (Quarter) 19.74M30.55M27.59M23.21M35.16M27.25M19.73M
Receivables - Other (Quarter) 3.06M2.13M3.31M3.27M8.87M0.54M5.96M
Receivables (Quarter) 22.81M32.68M30.90M26.48M44.03M27.80M25.69M
Raw Materials (Quarter) 7.22M7.05M12.69M11.70M
Work In Process (Quarter) 6.23M6.16M4.79M9.04M
Finished Goods (Quarter) 6.54M5.17M7.02M12.02M
Inventory (Quarter) 25.59M21.07M29.32M43.17M67.42M68.78M88.48M
Prepaid Assets (Quarter) 1.06M0.82M1.09M1.24M3.99M3.88M4.41M
Current Assets (Quarter) 77.08M96.88M110.89M143.56M130.04M139.00M169.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.62M28.40M25.00M24.55M33.44M22.15M0.03M
Goodwill (Quarter) 147.01M30.31M
Intangibles (Quarter) 10.50M33.51M0.05M
Goodwill & Intangibles (Quarter) 10.50M180.52M30.36M
Long-Term Deferred Tax (Quarter) 2.05M1.31M
Other Non-Current Assets (Quarter) 0.04M0.05M0.17M0.35M153.66M0.06M0.51M
Non-Current Assets (Quarter) 22.62M25.23M27.23M30.23M188.62M183.37M184.94M
Assets (Quarter) 99.70M122.11M138.12M173.80M318.67M322.38M354.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.28M18.04M17.29M24.83M25.10M32.92M24.80M
Notes Payables (Quarter) 4.44M
Payables (Quarter) 16.28M18.04M17.29M24.83M25.10M37.36M24.80M
Accumulated Expenses (Quarter) 1.45M1.08M0.49M0.14M0.59M0.61M0.54M
Short term Debt (Quarter) 0.41M0.61M0.45M0.49M2.63M4.44M15.00M
Current Leases (Quarter) 0.92M1.02M1.38M
Current Deferred Revenue (Quarter) 4.90M4.93M0.46M0.59M0.04M0.04M0.15M
Total Current Liabilities (Quarter) 27.21M29.40M23.57M32.74M54.06M75.70M49.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.36M1.37M0.69M0.26M17.41M12.96M
Non-Current Deffered Revenue (Quarter) 3.66M0.71M0.67M0.23M0.01M
Pension (Quarter) 0.72M1.14M0.79M1.27M1.28M0.67M0.62M
Operating Leases (Quarter) 0.03M3.98M3.16M2.18M7.44M
Other Non-Current Liabilities (Quarter) 43.93M37.31M34.38M
Total Non-Current Liabilities (Quarter) 5.75M3.22M2.17M5.74M87.79M70.65M61.29M
Total Liabilities (Quarter) 32.95M32.62M25.74M38.48M141.84M146.36M110.89M
Shareholder's Equity
Total Debt (Quarter) 1.78M1.98M1.14M0.75M20.04M17.41M15.00M
Common Equity (Quarter) 66.74M89.49M112.38M135.32M176.82M176.02M244.02M
Shareholder's Equity (Quarter) 66.74M89.49M112.38M135.32M176.82M176.02M244.02M
Liabilities and Shareholders Equity (Quarter) 99.70M122.11M138.12M173.80M318.67M322.38M354.91M
Retained Earnings (Quarter) -111.46M-104.56M-83.02M-61.07M-46.16M-48.48M-40.20M