C
K-Bro Linen Inc. KBRLF
$27.60 -$0.06-0.22% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.38M 9.35M 6.55M 15.40M 6.69M
Total Receivables 63.04M 35.83M 39.21M 40.81M 43.31M
Inventory -- -- -- -- --
Prepaid Expenses 9.85M 6.07M 5.45M 5.18M 5.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.71M 28.92M 27.69M 30.60M 29.39M
Total Current Assets 143.98M 80.17M 78.90M 91.98M 84.90M

Total Current Assets 143.98M 80.17M 78.90M 91.98M 84.90M
Net Property, Plant & Equipment 226.59M 154.90M 156.25M 168.45M 167.79M
Long-term Investments 105.29M 53.07M 52.16M 55.10M 53.15M
Goodwill 105.29M 53.07M 52.16M 55.10M 53.15M
Total Other Intangibles 49.68M 16.90M 17.20M 19.10M 18.85M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 525.54M 305.04M 304.52M 334.64M 324.68M

Total Accounts Payable 55.83M 32.54M 29.52M 32.62M 33.80M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.24M 8.97M 8.50M 8.82M 8.75M
Total Finance Division Other Current Liabilities 1.95M 2.61M 2.51M 2.87M 4.59M
Total Other Current Liabilities 1.95M 2.61M 2.51M 2.87M 4.59M
Total Current Liabilities 77.02M 44.12M 40.53M 44.31M 47.15M

Total Current Liabilities 77.02M 44.12M 40.53M 44.31M 47.15M
Long-Term Debt 180.81M 83.00M 86.03M 100.58M 98.48M
Short-term Debt -- -- -- -- --
Capital Leases 45.14M 28.72M 29.82M 33.14M 32.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.90M 16.15M 16.50M 17.19M 16.31M
Total Liabilities 325.88M 171.99M 172.87M 195.21M 194.78M

Common Stock & APIC 210.24M 145.45M 144.84M 153.96M 151.64M
Retained Earnings -16.03M -16.60M -14.95M -16.71M -20.11M
Treasury Stock & Other 5.45M 4.20M 1.75M 2.17M -1.62M
Total Common Equity 199.66M 133.05M 131.64M 139.42M 129.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 199.66M 133.05M 131.64M 139.42M 129.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 199.66M 133.05M 131.64M 139.42M 129.91M