BKV Corporation
BKV
$19.06
-$0.52-2.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.32M | 9.20M | 21.89M | 25.41M | 54.13M |
| Total Receivables | 60.57M | 65.35M | 56.00M | 49.06M | 42.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.84M | 46.43M | 217.56M | 237.69M | 169.62M |
| Total Current Assets | 125.73M | 120.97M | 295.44M | 312.16M | 266.02M |
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| Total Current Assets | 125.73M | 120.97M | 295.44M | 312.16M | 266.02M |
| Net Property, Plant & Equipment | 1.97B | 2.00B | 2.18B | 2.21B | 2.29B |
| Long-term Investments | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.31M | 28.22M | 22.61M | 38.45M | 19.53M |
| Total Assets | 2.27B | 2.25B | 2.61B | 2.68B | 2.72B |
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| Total Accounts Payable | 54.38M | 38.08M | 61.03M | 47.50M | 57.51M |
| Total Accrued Expenses | 57.80M | 50.73M | 65.47M | 101.32M | 98.09M |
| Short-term Debt | -- | -- | 126.00M | 127.00M | 140.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 623.00K | 113.34M | 113.48M | 112.31M |
| Total Finance Division Other Current Liabilities | 26.81M | 27.60M | 28.34M | 22.96M | 84.18M |
| Total Other Current Liabilities | 26.81M | 27.60M | 28.34M | 22.96M | 84.18M |
| Total Current Liabilities | 139.00M | 117.02M | 394.17M | 412.26M | 492.09M |
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| Total Current Liabilities | 139.00M | 117.02M | 394.17M | 412.26M | 492.09M |
| Long-Term Debt | 190.00M | 410.00M | 415.13M | 414.66M | 414.44M |
| Short-term Debt | -- | -- | 126.00M | 127.00M | 140.00M |
| Capital Leases | -- | 8.74M | 8.48M | 8.48M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.33M | 512.61M | 537.10M | 549.53M | 520.02M |
| Total Liabilities | 668.33M | 1.05B | 1.35B | 1.38B | 1.43B |
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| Common Stock & APIC | 1.42B | 1.03B | 1.03B | 1.04B | 1.07B |
| Retained Earnings | 181.96M | 169.09M | 228.78M | 267.37M | 229.83M |
| Treasury Stock & Other | -6.66M | -4.58M | -4.58M | -4.58M | -4.58M |
| Total Common Equity | 1.60B | 1.20B | 1.26B | 1.30B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.20B | 1.26B | 1.30B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.20B | 1.26B | 1.30B | 1.30B |
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