KESTREL GROUP (KG) Stock Balance Sheet
NASDAQ:KG - Nasdaq - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.71M | 25.65M | 35.41M | 30.99M | 26.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34M | 1.35M | 228.00K | 300.00K | 473.00K | |||
| Investments And Advances | 584.83M | 652.04M | 727.62M | 755.03M | 990.59M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 35.20M | 29.90M | 7.27M | 15.64M | 39.42M | |||
| TOTAL ASSETS | 1.23B | 1.32B | 1.52B | 1.85B | 2.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 51.82M | 77.97M | 28.24M | 60.52M | 44.54M | |||
| Total Current Liabilities | 51.82M | 77.97M | 28.24M | 60.52M | 44.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.80M | 254.76M | 254.60M | 255.57M | 255.35M | |||
| Other Non-Current Liabilities | 106.91M | 108.14M | 73.24M | 47.71M | 48.96M | |||
| Total Non-Current Liabilities | 1.15B | 1.19B | 1.24B | 1.50B | 1.89B | |||
| TOTAL LIABILITIES | 1.20B | 1.27B | 1.27B | 1.56B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -696.56M | -687.91M | -486.94M | -442.86M | -498.30M | |||
| Additional Paid In Capital | 888.58M | 888.07M | 886.07M | 884.26M | 768.65M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.51M | 1.50M | 1.50M | 1.49M | 160.13M | |||
| Treasury Stock | -124.03M | -123.73M | -120.00M | -117.08M | -34.02M | |||
| Other Shareholders' Equity | -28.05M | -28.11M | -23.68M | -25.57M | -9.52M | |||
| Shares Outstanding | 4.98M | 4.95M | 5.02M | 5.08M | 4.32M | |||
| Tangible Book Value per Share | 0.38 | 0.46 | 2.48 | 2.80 | 52.05 | |||
| Total Shareholders' Equity | 37.57M | 45.19M | 249.16M | 284.58M | 384.26M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.32B | 1.52B | 1.85B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 6.78 | 5.64 | 1.02 | 0.90 | 0.66 | |||
| Return On Assets (ROA) | -17.10% | -15.27% | -2.54% | 2.98% | 5.02% | |||
| Return On Equity (ROE) | -561.77% | -444.69% | -15.48% | 19.37% | 30.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.07% | |||
All data in USD , ROIC based on taxRate of 0.21