Kingsway Financial Servic... (KFS)

8.36

0.08 (0.97%)

At close: Apr 28, 2025, 3:59 PM

8.35

-0.12%

After-hours: Apr 28, 2025, 04:05 PM EDT

Kingsway Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.49M	9.1M	64.17M	12.64M	14.37M	13.48M	31.91M	44.29M	36.48M
Short-Term Investments	8.14M	161K	157K	157K	157K	155K	152K	151K	401K
Long-Term Investments	33.2M	41.72M	56.73M	57.52M	58.61M	59.73M	37.56M	103.08M	122.19M
Other Long-Term Assets	-28.83M	n/a	-60.91M	-28.55M	-27.55M	-29.02M	-17.8M	-103.08M	-122.19M
Receivables	9.36M	10.08M	n/a	20.55M	20.25M	17.41M	12.96M	27.86M	31.56M
Inventory	n/a	n/a	88.88M	39.2M	66.11M	43.79M	27.45M	21.27M	80.66M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.85M	19.34M	74.63M	33.35M	34.78M	31.05M	27.73M	72.29M	68.44M
Property-Plant & Equipment	3.96M	2.74M	1.68M	110.83M	97.97M	102.39M	103.14M	108.23M	116.96M
Goodwill & Intangibles	96.57M	86.03M	78.6M	218.48M	205.26M	168.53M	157.74M	167.73M	160.08M
Total Long-Term Assets	104.9M	135.53M	80.28M	386.83M	361.85M	330.64M	309.18M	306.29M	325.76M
Total Assets	186.62M	197.72M	285.65M	475.63M	452.47M	399.62M	357.34M	484.6M	501.02M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Deferred Revenue	n/a	84M	4.18M	89.22M	87.94M	56.25M	47.13M	41.11M	35.82M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-84M	-28.75M	-26.57M	-32.71M	-20.2M	-16.95M	-10.36M	-5.35M
Total Current Liabilities	n/a	n/a	2.16M	294K	2.86M	2.76M	2.4M	2.64M	2.05M
Long-Term Debt	57.54M	44.42M	102.09M	94.1M	268.29M	194.63M	253.26M	260.67M	233.69M
Other Long-Term Liabilities	2.68M	n/a	72.39M	274.79M	71.51M	121.68M	94.93M	171.98M	117.47M
Total Long-Term Liabilities	60.22M	129.61M	261.8M	412.96M	387M	347.32M	348.18M	432.65M	435.71M
Total Liabilities	168.31M	173.11M	263.53M	412.96M	387M	347.32M	332.55M	435.29M	437.76M
Total Debt	60.22M	45.61M	103.31M	295.19M	271.5M	262.06M	236.49M	243.49M	233.69M
Common Stock	n/a	n/a	26.6M	30.78M	38.06M	35.35M	470K	n/a	n/a
Retained Earnings	-361.45M	-346.87M	-370.43M	-395.15M	-394.81M	-388.08M	-381.2M	-313.49M	-297.67M
Comprehensive Income	-718K	-1.54M	26.61M	30.78M	38.06M	35.35M	40.51M	-3.85M	-208K
Shareholders Equity	16.66M	27.71M	21.68M	773K	4.51M	7.69M	19.16M	44.14M	62.43M
Total Investments	41.34M	41.88M	56.93M	68.44M	69.57M	71.4M	39.64M	106.8M	130.16M