StockClub
KIRKKIRK$ --
KIRK

KIRK

KIRK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/02 Filed: 2025-05-02

Total Assets

account_balance
242.2M USD
No comparison

Shareholders' Equity

savings
-19M USD
No comparison

Equity Ratio

pie_chart
-7.9%
No comparison

Book Value Per Share

paid
-0.85USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.82M
3.82M
0
2.52M
81.90M
3.07M
91.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
143.29M
143.29M
4.80M
0
2.79M
242.19M
150.88M
242.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
43.94M
49.20M
49.20M
12.77M
3.42M
152.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.00M
193.64M
134.44M
3.44M
189.82M
108.53M
261.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
177.54M
13.07M
0
-196.56M
0
0
0
-19.02M

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