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KMFIThe Keller Manufacturing Company, Inc.$ --
The Keller Manufacturing Company, Inc.

The Keller Manufacturing Company, Inc.

KMFI

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
289,629USD
No comparison

Shareholders' Equity

savings
-3.5M USD
No comparison

Equity Ratio

pie_chart
-1203.3%
No comparison

Book Value Per Share

paid
-0.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
1999
2000
2001
2002
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
157,289
157,289
0
37,700
0
0
204,056
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
0
0
0
0
85,573
289,629
85,573
289,629
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
2.43M
2.43M
0
1.34M
3.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.43M
0
0
2.28M
0
3.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
604,055
6.58M
0
-4.25M
0
162,881
0
-3.49M

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