NASDAQ:KRNT - Nasdaq - IL0011216723 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 56.03M | 35.00M | 39.60M | 104.60M | 611.60M | |||
Marketable Securities | 396.04M | 428.87M | 292.89M | 295.40M | 37.30M | |||
Receivables | 88.49M | 91.17M | 122.18M | 89.40M | 63.50M | |||
Inventories | 57.62M | 60.34M | 67.71M | 89.40M | 63.00M | |||
Total Current Assets | 598.18M | 615.39M | 522.39M | 578.80M | 775.30M | |||
Non-Current Assets | ||||||||
PPE Net | 81.86M | 78.28M | 74.69M | 87.60M | 70.20M | |||
Investments And Advances | 61.08M | 48.09M | 223.20M | 246.00M | 149.30M | |||
Goodwill | 29.16M | 29.16M | 29.16M | 29.20M | 25.40M | |||
Intangibles | 5.34M | 5.72M | 7.65M | 9.90M | 10.10M | |||
Other Non-Current Assets | 11.16M | 10.85M | 8.49M | 6.20M | 10.60M | |||
Total Non-Current Assets | 188.60M | 172.09M | 343.19M | 378.90M | 265.60M | |||
TOTAL ASSETS | 786.78M | 787.48M | 865.58M | 957.70M | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 17.46M | 27.20M | 34.93M | 37.20M | 35.80M | |||
Accounts Payable | 5.90M | 9.02M | 6.94M | 14.80M | 46.40M | |||
Other Current Liabilities | 26.77M | 8.11M | 8.23M | 13.30M | 14.40M | |||
Total Current Liabilities | 50.13M | 44.33M | 50.10M | 65.40M | 96.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 15.83M | 16.25M | 19.81M | 23.50M | 24.60M | |||
Total Non-Current Liabilities | 15.83M | 16.25M | 19.81M | 23.40M | 24.60M | |||
TOTAL LIABILITIES | 65.96M | 60.59M | 69.91M | 88.80M | 121.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -116.73M | -99.93M | -35.60M | 43.50M | |||
Additional Paid In Capital | N/A | 966.06M | 958.45M | 921.70M | 875.40M | |||
Common Shares | N/A | 134.00K | 134.00K | 100.00K | 100.00K | |||
Treasury Stock | N/A | -121.69M | -55.77M | N/A | N/A | |||
Other Shareholders' Equity | 720.82M | 800.00K | 1.39M | 0.00 | 1.10M | |||
Shares Outstanding | 46.12M | 46.05M | 47.72M | 50.00M | 49.60M | |||
Tangible Book Value per Share | 14.88 | 15.03 | 15.90 | 16.59 | 17.82 | |||
Total Shareholders' Equity | 720.82M | 726.90M | 795.67M | 868.80M | 919.60M | |||
TOTAL LIABILITIES AND EQUITY | 786.78M | 787.48M | 865.58M | 957.70M | 1.04B | |||
Statistics | ||||||||
Current Ratio | 11.93 | 13.88 | 10.43 | 8.85 | 8.02 | |||
Return On Assets (ROA) | -1.10% | -2.13% | -7.43% | -8.26% | 1.49% | |||
Return On Equity (ROE) | -1.20% | -2.31% | -8.09% | -9.10% | 1.69% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 3.95% |
All data in USD , ROIC based on taxRate of 0.21