KENSINGTON CAPITAL ACQ-A (KCGI) Stock Balance Sheet
NYSE:KCGI • KYG5251K1031
Current stock price
11.17 USD
0 (0%)
Last:
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.12M | 1.22M | 1.20M | 2.00M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.01M | N/A | |||
| Other Current Assets | 77.25K | 127.18K | 100.00K | 300.00K | N/A | |||
| Total Current Assets | 1.20M | 1.35M | 1.40M | 2.30M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 50.08M | 49.22M | 283.00M | 276.10M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 276.06M | N/A | |||
| Total Non-Current Assets | 50.08M | 49.22M | 283.00M | 276.00M | N/A | |||
| TOTAL ASSETS | 51.28M | 50.57M | 284.40M | 278.30M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 1.10M | 1.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 2.21M | 2.14M | 700.00K | 200.00K | N/A | |||
| Accounts Payable | 197.31K | 132.71K | 0.00 | 0.00 | N/A | |||
| Total Current Liabilities | 3.51M | 3.37M | 700.00K | 300.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 200.00K | 200.00K | N/A | |||
| Other Non-Current Liabilities | 12.03M | 13.60M | 15.70M | 41.50M | N/A | |||
| Total Non-Current Liabilities | 12.03M | 13.60M | 15.90M | 41.70M | N/A | |||
| TOTAL LIABILITIES | 15.53M | 16.98M | 16.60M | 42.00M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.24M | -15.53M | -15.10M | -39.60M | N/A | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Common Shares | 49.98M | 49.12M | 282.90M | 276.00M | N/A | |||
| Shares Outstanding | 11.44M | 11.44M | 34.50M | 34.50M | N/A | |||
| Tangible Book Value per Share | 3.12 | 2.94 | 7.77 | 6.85 | N/A | |||
| Total Shareholders' Equity | 35.75M | 33.59M | 267.90M | 236.40M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 51.28M | 50.57M | 284.40M | 278.30M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 0.34 | 0.40 | 2.00 | 7.67 | N/A | |||
| Return On Assets (ROA) | 25.71% | 18.76% | 10.27% | -3.40% | N/A | |||
| Return On Equity (ROE) | 36.88% | 28.24% | 10.90% | -4.00% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21