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KOA Corporation (KACPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.800.00 (0.00%)
As of 10:53AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
28,638,000
22,916,000
19,334,000
Other short-term investments
1,008,000
-
-
Total cash
29,646,000
22,916,000
19,334,000
Net receivables
15,859,000
15,979,000
13,776,000
Inventory
13,905,000
10,813,000
7,829,000
Other current assets
3,649,000
3,295,000
2,442,000
Total current assets
63,430,000
53,280,000
43,578,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,378,000
86,531,000
79,481,000
Accumulated depreciation
-57,277,000
-54,405,000
-51,236,000
Net property, plant and equipment
40,100,000
32,124,000
28,243,000
Other long-term assets
2,924,000
3,287,000
3,219,000
Total non-current assets
49,335,000
41,707,000
37,760,000
Total assets
112,768,000
94,989,000
81,340,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,000
3,345,000
1,457,000
Accounts payable
5,623,000
5,820,000
4,957,000
Other current liabilities
2,478,000
1,992,000
1,650,000
Total current liabilities
17,480,000
20,454,000
12,421,000
Non-current liabilities
Long-term debt
16,754,000
3,232,000
2,951,000
Deferred tax liabilities
712,000
727,000
820,000
Other long-term liabilities
2,139,000
1,534,000
1,510,000
Total non-current liabilities
21,566,000
7,433,000
7,384,000
Total liabilities
39,046,000
27,887,000
19,805,000
Stockholders' equity
Common stock
6,033,000
6,033,000
6,033,000
Retained earnings
57,453,000
51,753,000
47,910,000
Total stockholders' equity
73,722,000
67,102,000
61,527,000
Total liabilities and stockholders' equity
112,768,000
94,989,000
81,340,000