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Konecranes ABP (KCRA)

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49.24 +0.84    +1.74%
11:29:39 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  FI0009005870 
S/N:  79221906
  • Volume: 121,326
  • Bid/Ask: 49.24 / 49.24
  • Day's Range: 47.98 - 49.28
Konecranes 49.24 +0.84 +1.74%

KCRA Balance Sheet

 
Featured here, the Balance Sheet for Konecranes ABP, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2558.4 2507 2379.9 2383.9
Cash and Short Term Investments 586.6 441.7 362.7 368.4
Cash - - - -
Cash & Equivalents 586.6 438.3 362.7 368.4
Short Term Investments - - - -
Total Receivables, Net 854.4 808.6 785.8 785.5
Accounts Receivables - Trade, Net 804.4 741.3 727.1 730.3
Total Inventory 995.9 1136.6 1122.2 1052.3
Prepaid Expenses - - - -
Other Current Assets, Total 53.6 120.1 109.2 177.7
Total Assets 4552.4 4516 4386.3 4343.6
Property/Plant/Equipment, Total - Net 375.7 372.7 367.5 361.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1038.6 1041.9 1038.7 1017.9
Intangibles, Net 458.1 467.9 475.7 466.9
Long Term Investments 6.9 6.8 7 7.3
Note Receivable - Long Term 47.5 62.5 53.8 51.1
Other Long Term Assets, Total 0.8 0.8 0.9 0.7
Other Assets, Total 379.4 575.2 567.1 554
Total Current Liabilities 1845.9 1731.5 1673.3 1682.2
Accounts Payable 313.4 317.2 319 322
Payable/Accrued - - - -
Accrued Expenses 409.6 418.9 374.4 452.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 227.2 51.6 79.5 53.8
Other Current liabilities, Total 895.7 943.8 900.4 854.2
Total Liabilities 2957.6 3007.5 2951.5 2956.6
Total Long Term Debt 727.7 909.5 907.9 904.8
Long Term Debt 727.7 909.5 907.9 904.8
Capital Lease Obligations - - - -
Deferred Income Tax 131.6 129.8 132.1 132.4
Minority Interest - - - -
Other Liabilities, Total 252.4 -563.3 -575.5 -578.5
Total Equity 1594.8 1508.5 1434.8 1387
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30.1 30.1 30.1 30.1
Additional Paid-In Capital 792 792 792 792
Retained Earnings (Accumulated Deficit) 701.4 616.1 546.2 489.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 71.3 70.3 66.5 75.3
Total Liabilities & Shareholders' Equity 4552.4 4516 4386.3 4343.6
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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KCRA Comments

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Jul 26, 2023 6:05AM ET
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Will go up soon
Rasmus Kultanen
Rasmus Kultanen Nov 30, 2021 4:01AM ET
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good long term hold
 
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