First Keystone Corporation
FKYS
$14.38
-$0.12-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.02M | 16.27M | 15.24M | 17.01M | 12.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.83M | 495.00K | 497.00K | 1.07M | 1.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 5.63M | 5.40M | 5.42M | 4.62M |
| Total Current Assets | 31.54M | 22.40M | 21.14M | 23.49M | 18.76M |
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| Total Current Assets | 31.54M | 22.40M | 21.14M | 23.49M | 18.76M |
| Net Property, Plant & Equipment | 21.79M | 21.13M | 21.31M | 21.08M | 21.22M |
| Long-term Investments | -- | -- | -- | 19.13M | 19.13M |
| Goodwill | -- | -- | -- | 19.13M | 19.13M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.49M | 55.89M | 54.92M | 43.44M | 51.74M |
| Total Assets | 1.44B | 1.42B | 1.41B | 1.42B | 1.32B |
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| Total Accounts Payable | 1.02B | 984.21M | 981.65M | 980.44M | 992.30M |
| Total Accrued Expenses | 2.59M | 3.70M | 3.11M | 2.82M | 1.66M |
| Short-term Debt | 173.26M | 176.05M | 167.82M | 157.97M | 154.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.00K | 158.00K | 166.00K | 175.00K | 149.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20B | 1.16B | 1.15B | 1.14B | 1.15B |
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| Total Current Liabilities | 1.20B | 1.16B | 1.15B | 1.14B | 1.15B |
| Long-Term Debt | 127.00M | 147.00M | 147.00M | 147.00M | 47.00M |
| Short-term Debt | 173.26M | 176.05M | 167.82M | 157.97M | 154.78M |
| Capital Leases | 1.79M | 1.81M | 1.82M | 1.80M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65M | 4.21M | 4.42M | 4.05M | 6.96M |
| Total Liabilities | 1.33B | 1.32B | 1.31B | 1.29B | 1.20B |
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| Common Stock & APIC | 57.57M | 57.57M | 57.17M | 56.71M | 56.27M |
| Retained Earnings | 79.60M | 79.83M | 80.17M | 100.26M | 100.18M |
| Treasury Stock & Other | -29.83M | -36.31M | -33.63M | -35.35M | -41.43M |
| Total Common Equity | 107.34M | 101.09M | 103.71M | 121.62M | 115.02M |
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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 | 107.34M | 101.09M | 103.71M | 121.62M | 115.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.34M | 101.09M | 103.71M | 121.62M | 115.02M |
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