Kencoa Aerospace Corp
KOSDAQ:274090
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K
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Kencoa Aerospace Corp
KOSDAQ:274090
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KR |
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S
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SG |
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F
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Balance Sheet
Balance Sheet Decomposition
Kencoa Aerospace Corp
Kencoa Aerospace Corp
Balance Sheet
Kencoa Aerospace Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 381
|
2 298
|
8 705
|
8 096
|
17 167
|
8 090
|
11 478
|
15 999
|
|
| Cash Equivalents |
1 381
|
2 298
|
8 705
|
8 096
|
17 167
|
8 090
|
11 478
|
15 999
|
|
| Short-Term Investments |
244
|
0
|
10
|
0
|
0
|
0
|
0
|
57 299
|
|
| Total Receivables |
4 047
|
5 757
|
9 374
|
5 643
|
9 335
|
16 928
|
18 385
|
22 002
|
|
| Accounts Receivables |
2 858
|
5 574
|
8 823
|
4 602
|
8 678
|
13 705
|
16 918
|
19 133
|
|
| Other Receivables |
1 189
|
183
|
551
|
1 041
|
657
|
3 223
|
1 466
|
2 868
|
|
| Inventory |
4 986
|
13 962
|
13 762
|
23 093
|
22 901
|
36 310
|
49 876
|
61 003
|
|
| Other Current Assets |
196
|
295
|
648
|
1 700
|
1 150
|
2 968
|
3 155
|
2 721
|
|
| Total Current Assets |
10 854
|
22 312
|
32 499
|
38 532
|
50 553
|
64 296
|
82 895
|
159 023
|
|
| PP&E Net |
21 077
|
25 909
|
30 611
|
39 359
|
43 518
|
43 545
|
43 870
|
66 276
|
|
| PP&E Gross |
0
|
0
|
30 611
|
39 359
|
43 518
|
43 545
|
43 870
|
66 276
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
41
|
14 024
|
17 596
|
21 612
|
19 671
|
|
| Intangible Assets |
6 352
|
6 042
|
7 462
|
8 168
|
6 433
|
7 447
|
7 324
|
5 597
|
|
| Goodwill |
3 276
|
3 419
|
3 541
|
3 327
|
3 625
|
3 475
|
3 543
|
4 095
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
255
|
356
|
0
|
0
|
2 220
|
10 740
|
12 257
|
17 960
|
|
| Other Long-Term Assets |
224
|
358
|
206
|
187
|
262
|
243
|
17
|
113
|
|
| Other Assets |
3 276
|
3 419
|
3 541
|
3 327
|
3 625
|
3 475
|
3 543
|
4 095
|
|
| Total Assets |
42 037
N/A
|
58 395
+39%
|
74 319
+27%
|
89 573
+21%
|
106 612
+19%
|
129 746
+22%
|
149 906
+16%
|
253 064
+69%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 156
|
3 741
|
3 527
|
2 694
|
6 029
|
7 269
|
9 335
|
5 530
|
|
| Accrued Liabilities |
552
|
827
|
1 110
|
1 253
|
1 542
|
1 601
|
1 862
|
1 854
|
|
| Short-Term Debt |
4 257
|
7 058
|
8 494
|
7 181
|
6 841
|
6 599
|
10 296
|
11 662
|
|
| Current Portion of Long-Term Debt |
9 161
|
10 834
|
2 730
|
12 573
|
21 114
|
24 167
|
35 067
|
25 985
|
|
| Other Current Liabilities |
9 518
|
18 836
|
3 519
|
4 622
|
23 894
|
30 072
|
11 686
|
4 959
|
|
| Total Current Liabilities |
24 644
|
41 296
|
19 380
|
28 322
|
59 419
|
69 708
|
68 247
|
49 990
|
|
| Long-Term Debt |
13 875
|
23 072
|
18 088
|
20 461
|
17 463
|
16 938
|
16 556
|
15 963
|
|
| Deferred Income Tax |
2 091
|
1 582
|
1 730
|
1 747
|
1 748
|
2 325
|
2 672
|
3 363
|
|
| Minority Interest |
1 665
|
1 730
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Other Liabilities |
2 463
|
3 865
|
1 437
|
1 803
|
2 417
|
2 628
|
4 020
|
429
|
|
| Total Liabilities |
44 738
N/A
|
71 546
+60%
|
40 635
-43%
|
52 334
+29%
|
81 047
+55%
|
91 598
+13%
|
91 495
0%
|
69 845
-24%
|
|
| Equity | |||||||||
| Common Stock |
2 033
|
2 033
|
4 571
|
5 326
|
5 892
|
6 124
|
6 392
|
6 457
|
|
| Retained Earnings |
4 414
|
15 249
|
22 933
|
32 313
|
51 688
|
47 957
|
50 494
|
60 430
|
|
| Additional Paid In Capital |
484
|
484
|
52 081
|
65 796
|
70 491
|
76 738
|
98 603
|
226 810
|
|
| Other Equity |
804
|
419
|
36
|
1 570
|
869
|
3 243
|
3 909
|
10 381
|
|
| Total Equity |
2 700
N/A
|
13 150
-387%
|
33 683
N/A
|
37 240
+11%
|
25 564
-31%
|
38 148
+49%
|
58 411
+53%
|
183 219
+214%
|
|
| Total Liabilities & Equity |
42 037
N/A
|
58 395
+39%
|
74 319
+27%
|
89 573
+21%
|
106 612
+19%
|
129 746
+22%
|
149 906
+16%
|
253 064
+69%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
8
|
11
|
12
|
12
|
13
|
13
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|