Kingstone Companies Inc.
(KINS)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |