K-Bro Linen Inc.
KBRLF
$24.82
-$0.88-3.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67M | 18.38M | 9.35M | 6.55M | 15.40M |
| Total Receivables | 66.98M | 63.04M | 35.83M | 39.21M | 40.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90M | 9.85M | 6.07M | 5.45M | 5.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.90M | 52.71M | 28.92M | 27.69M | 30.60M |
| Total Current Assets | 147.46M | 143.98M | 80.17M | 78.90M | 91.98M |
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| Total Current Assets | 147.46M | 143.98M | 80.17M | 78.90M | 91.98M |
| Net Property, Plant & Equipment | 218.69M | 226.59M | 154.90M | 156.25M | 168.45M |
| Long-term Investments | 103.11M | 105.29M | 53.07M | 52.16M | 55.10M |
| Goodwill | 103.11M | 105.29M | 53.07M | 52.16M | 55.10M |
| Total Other Intangibles | 46.62M | 49.68M | 16.90M | 17.20M | 19.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 515.87M | 525.54M | 305.04M | 304.52M | 334.64M |
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| Total Accounts Payable | 56.49M | 55.83M | 32.54M | 29.52M | 32.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.92M | 19.24M | 8.97M | 8.50M | 8.82M |
| Total Finance Division Other Current Liabilities | 2.76M | 1.95M | 2.61M | 2.51M | 2.87M |
| Total Other Current Liabilities | 2.76M | 1.95M | 2.61M | 2.51M | 2.87M |
| Total Current Liabilities | 78.18M | 77.02M | 44.12M | 40.53M | 44.31M |
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| Total Current Liabilities | 78.18M | 77.02M | 44.12M | 40.53M | 44.31M |
| Long-Term Debt | 171.42M | 180.81M | 83.00M | 86.03M | 100.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.18M | 45.14M | 28.72M | 29.82M | 33.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.66M | 22.90M | 16.15M | 16.50M | 17.19M |
| Total Liabilities | 316.43M | 325.88M | 171.99M | 172.87M | 195.21M |
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| Common Stock & APIC | 206.15M | 210.24M | 145.45M | 144.84M | 153.96M |
| Retained Earnings | -12.13M | -16.03M | -16.60M | -14.95M | -16.71M |
| Treasury Stock & Other | 5.42M | 5.45M | 4.20M | 1.75M | 2.17M |
| Total Common Equity | 199.44M | 199.66M | 133.05M | 131.64M | 139.42M |
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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 | 199.44M | 199.66M | 133.05M | 131.64M | 139.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.44M | 199.66M | 133.05M | 131.64M | 139.42M |
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