Kingstone Companies Inc. (KINS)
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16.20
1.57%
After-hours Dec 13, 2024, 06:26 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 8.98M 11.96M 24.29M 19.46M 32.39M 21.14M 48.38M 12.04M 13.55M 9.91M 19.92M 2.24M 173.13K 326.62K 625.32K 142.95K 1.03M 1.20M 1.96M 515.90K 1.35M 607.40K 220.77K 759.31K 943.18K 353.43K 1.04M 1.32M 644.96K
Short-Term Investments - 154.72M 158.08M 157.55M 168.24M 168.35M 134.27M 90.42M 71.71M 59.14M 35.23M 31.47M 26.63M 19.32M 15.20M - - - - - - - - - - - - - -
Long-Term Investments - 24.37M 55.51M 45.30M 31.07M 6.08M 4.87M 5.09M 5.14M 5.13M 2.40M 606.28K 606.23K 605.42K - - - - - - - - - - - - - - -
Other Long-Term Assets -29.75M 14.08M 8.79M 9.26M 7.29M 6.22M 2.66M 1.44M 1.10M 1.33M 1.49M 1.56M 5.20M 5.11M 2.28M 190.07M 5.54M 4.68M 545.22K 767.71K 477.03K 201.99K 80.34K 72.94K 772.62K 142.59K 15.96K 122.48K 6.89K
Receivables - 80.35M 52.61M 57.28M 53.46M 40.33M 43.74M 43.85M 41.89M 45.82M 46.13M 46.99M 31.79M 27.60M 4.48B 201.79K 801.72K 16.22M 18.21M 24.34M 20.88M 1.20M 265.03K 388.34K 529.99K 923.48K 391.82K 132.45K 91.60K
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - 6.12K 6.40K 7.19K
Other Current Assets - - - - - - - - - - - - - - 1.12M 3.04M 16.64M 15.38M 225.53K 306.77K 123.40K 177.24K 36.76K 1.20M 189.33K 142.59K - - -
Total Current Assets 8.98M 247.02M 234.98M 234.29M 254.08M 229.82M 226.39M 146.31M 127.15M 114.87M 101.28M 80.70M 58.60M 47.25M 44.10M 3.26M 14.48M 17.42M 20.18M 24.86M 22.23M 1.81M 485.81K 2.35M 1.66M 1.28M 1.44M 1.46M 743.75K
Property-Plant & Equipment 9.44M 10.54M 9.29M 8.08M 7.62M 6.06M 4.77M 3.01M 3.15M 2.45M 2.04M 1.87M 1.65M 1.59M 1.66M 90.49K 464.82K 356.11K 293.87K 369.31K 397.95K 232.28K 354.24K 937.19K 1.43M 102.61K 128.05K 163.12K 214.49K
Goodwill & Intangibles 20.30M 24.32M 22.74M 20.64M 21.13M 18.58M 15.86M 13.59M 12.59M 11.22M 9.57M 8.75M 3.66M 4.14M 4.61M -184.00M 2.75M 2.95M 1.49M 1.50M 1.52M 904.58K 311.57K 1.07M 4.35M 40.00K 40.00K - -
Total Long-Term Assets 308.66M 73.31M 96.33M 83.29M 67.12M 36.93M 28.16M 23.14M 21.98M 20.13M 15.50M 12.79M 11.11M 11.43M 8.55M 6.16M 8.76M 7.98M 2.33M 2.64M 2.39M 1.34M 746.15K 2.08M 6.55M 285.20K 184.00K 285.60K 221.38K
Total Assets 247.22M 320.33M 331.31M 317.58M 321.20M 266.75M 254.55M 169.45M 149.13M 135.00M 116.78M 93.50M 69.70M 58.68M 52.64M 9.42M 23.25M 25.40M 22.51M 27.50M 24.62M 3.15M 1.23M 4.43M 8.22M 1.56M 1.62M 1.74M 965.13K
Account Payables 12.84M 13.06M 12.96M 6.98M 11.71M 1.93M 2.56M 2.15M 1.69M 2.10M 2.57M 1.82M 2.76M 1.11M 1.92M - 257.71K 455.96K 310.67K 1.51M 1.33M 797.23K 733.06K 1.85M 1.37M - 1.49K 1.97K 3.56K
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - 70.62K 89.76K - - - - - -
Short-Term Debt - - - - - - - - - - - 450.00K 300.00K 1.46M 24.47K 1.59M 2.10M 11.58M 10.01M 12.72M 9.09M 215.70K 110.48K 194.87K 350.70K - - - -
Other Current Liabilities -12.84M - - - 9.99M 15.59M 17.54M 13.04M 11.61M 9.95M 76.61M 15.76M 4.42M 8.57M 7.15M -604.13K 13.82M 3.79M 4.76M 5.25M 6.76M - 187.53K 464.07K 154.20K 354.91K 302.07K 277.83K 293.70K
Total Current Liabilities 86.93M 13.06M 12.96M 6.98M 21.70M 17.54M 20.10M 15.19M 13.56M 12.05M 79.18M 18.03M 7.57M 11.13M 9.09M 6.62M 32.36M 31.09M 30.16M 38.97M 34.37M 2.17M 2.24M 5.02M 3.75M 354.91K 305.04K 281.77K 300.81K
Long-Term Debt 25.29M 25.16M 29.82M 29.65M 29.47M 29.30M 29.13M - - - - 747.00K 747.00K 11.00K 1.06M 415.62K 499.06K 3.19M 2.14M 3.58M 3.74M 736.26K 302.52K 236.35K 598.04K - - - -
Other Long-Term Liabilities -25.29M 235.32M 203.11M 183.90M 174.07M 128.57M 105.87M 90.56M 83.19M 75.35M -5.78M 51.77M 40.31M 29.38M 27.63M 2.77M 105.00K - - - 947.75K 21.25K 37.37K 269.65K 39.79K - - - -
Total Long-Term Liabilities 111.15M 271.10M 242.68M 217.80M 211.28M 160.55M 139.87M 97.58M 90.29M 82.45M 1.90M 59.18M 46.83M 34.61M 33.17M -2.46M -15.27M -11.68M -12.87M -15.87M -12.49M -326.04K -780.93K -2.00M -1.24M - -1.49K -1.97K -3.56K
Total Liabilities 212.71M 284.16M 255.64M 224.78M 232.98M 178.09M 159.97M 112.77M 103.85M 94.50M 81.07M 77.22M 54.39M 45.74M 42.26M 4.16M 17.09M 19.41M 17.29M 23.11M 21.87M 1.84M 1.46M 3.02M 2.51M 354.91K 303.55K 279.80K 297.26K
Total Debt 25.29M 25.16M 29.82M 29.65M 29.47M 29.30M 29.13M - - - - 1.20M 1.05M 1.46M 1.09M 2.01M 2.60M 13.99M 11.38M 15.40M 12.84M 951.96K 413.00K 431.23K 948.74K 200.00K 200.00K 200.00K 200.00K
Common Stock 122.48K 121.72K 119.56K 118.71K 118.25K 117.75K 116.19K 88.96K 82.90K 82.35K 81.86K 47.30K 46.43K 46.43K 38.05K 37.89K 37.51K 36.73K 35.45K 34.49K 160.68K 160.68K 150.68K 150.68K 142.99K 55.91K 55.91K 55.91K 23.91K
Retained Earnings -23.11M -16.95M 6.86M 15.93M 16.91M 26.38M 27.15M 20.56M 13.61M 8.20M 4.19M 2.79M 2.55M 281.53K -701.61K -5.52M -4.55M -4.50M -5.01M -5.50M -6.88M -8.17M -9.21M -8.28M -4.56M -4.11M -4.00M -3.86M -3.85M
Comprehensive Income - -15.96M 1.80M 9.88M 4.77M -2.88M 1.10M 72.93K 484.22K 946.33K 305.22K 1.02M 370.40K 145.25K 216.09K -780.00M -1.96M -1.85M - -1.55M -1.43M -1.56M -1.05M -228.00K -228.00K - - - -
Shareholders Equity 34.50M 36.17M 75.67M 92.80M 88.22M 88.67M 94.58M 56.68M 45.28M 40.50M 35.71M 16.28M 15.31M 12.94M 10.38M 5.26M 6.16M 5.99M 5.22M 4.39M 2.75M 1.31M -228.76K 1.39M 5.10M 1.21M 1.32M 1.46M 667.31K
Total Investments 174.63M 179.09M 213.59M 202.85M 199.31M 174.43M 139.14M 95.51M 76.85M 64.27M 37.63M 32.08M 27.24M 19.93M 15.20M - - - - - - - - - - - - - -