Kingstone Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kingstone Companies's balance sheet done over the years? Its assets were worth $247,215,580 last year, which is less than in the previous period. 86% of Kingstone Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $212,711,441, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 134996422 | 94.49M | 70% |
|---|---|---|---|
| 2015 | 149129750 | 103.85M | 69.64% |
| 2016 | 169446462 | 112.76M | 66.55% |
| 2017 | 254548063 | 159.97M | 62.84% |
| 2018 | 266752078 | 178.08M | 66.76% |
| 2019 | 321202812 | 232.98M | 72.53% |
| 2020 | 317582267 | 224.78M | 70.78% |
| 2021 | 331312275 | 255.64M | 77.16% |
| 2022 | 320332531 | 284.16M | 88.71% |
| 2023 | 247215580 | 212.71M | 86.04% |
KINS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.97M | 11.95M | 24.29M | 19.46M | 32.39M | 21.13M | 48.38M | 12.04M | 13.55M | 9.90M |
Short term investments | 0 | 154.71M | 158.08M | 157.54M | 168.23M | 168.35M | 134.27M | 90.41M | 71.70M | 59.13M |
Net receivables | 0 | 80.34M | 52.61M | 57.28M | 53.45M | 40.32M | 43.73M | 43.84M | 41.89M | 45.82M |
Inventory | 0 | -110.61M | -40.62M | -41.83M | -59.54M | 1 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 44.15M | 40.62M | 41.83M | 59.54M | -168.35M | 0 | -90.41M | 0 | 0 |
Total current assets | 8.97M | 180.55M | 234.98M | 234.29M | 254.08M | 61.46M | 226.39M | 55.89M | 127.14M | 114.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.44M | 10.54M | 9.29M | 8.08M | 7.62M | 6.05M | 4.77M | 3.01M | 3.15M | 2.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.30M | 500K | 500K | 500K | 500K | 670K | 15.85M | 1.35M | 12.59M | 11.21M |
Long term investments | 0 | 176.31M | 206.03M | 199.33M | 196.72M | 172.57M | 4.86M | 95.51M | 5.13M | 5.12M |
Other non-current assets | -29.74M | -176.31M | -192.25M | -4.15B | -311.05M | 5.86M | 2.65M | 4.26B | 1.09M | 1.33M |
Total non-current assets | 308.65M | 21.37M | 215.82M | 207.91M | 204.84M | 185.52M | 28.15M | 4.52B | 21.98M | 20.12M |
Total assets | 247.21M | 320.33M | 331.31M | 317.58M | 321.20M | 266.75M | 254.54M | 169.44M | 149.12M | 134.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.61M | 9.74B | 93.51M | 7.73B | 2.68B | 0 | 6.85B | 0 | 0 |
Short term debt | 0 | 0 | -9.72B | -78.10M | -7.71B | -2.68B | 0 | 0 | 0 | 0 |
Total current liabilities | 86.92M | 17.27M | 20.66M | 15.41M | 21.70M | 8.76M | 20.10M | 7.59M | 13.55M | 12.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.29M | 25.15M | 29.82M | 29.64M | 29.47M | 29.29M | 29.12M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -25.29M | -5.73B | -8.62M | -33.89M | -7.30M | 137.32M | 105.87M | 98.15M | 83.18M | 75.35M |
Total non-current liabilities | 111.14M | 266.89M | 39.57M | 33.89M | 37.20M | 169.31M | 139.86M | 105.17M | 90.29M | 82.44M |
Total liabilities | 212.71M | 284.16M | 255.64M | 224.78M | 232.98M | 178.08M | 159.97M | 112.76M | 103.85M | 94.49M |
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