Kingstone Companies, Inc.
KINS
$13.89
$0.171.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 33.76M | 12.17M | 3.20M | 8.98M | 15.13M |
| Total Receivables | 17.60M | 15.18M | 13.90M | 13.60M | 13.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.75M | 66.32M | 70.72M | 76.86M | 84.26M |
| Total Current Assets | 117.11M | 93.66M | 87.83M | 99.44M | 112.72M |
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| Total Current Assets | 117.11M | 93.66M | 87.83M | 99.44M | 112.72M |
| Net Property, Plant & Equipment | 9.30M | 9.22M | 9.34M | 9.44M | 9.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.38M | 14.43M | 16.52M | 15.05M | 17.91M |
| Total Assets | 346.99M | 319.78M | 318.29M | 317.63M | 316.99M |
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| Total Accounts Payable | 17.62M | 14.56M | 15.05M | 16.20M | 23.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 47.70K | 49.10K |
| Total Finance Division Other Current Liabilities | 135.57M | 121.67M | 118.82M | 118.88M | 118.84M |
| Total Other Current Liabilities | 135.57M | 121.67M | 118.82M | 118.88M | 118.84M |
| Total Current Liabilities | 153.18M | 136.23M | 133.88M | 135.13M | 142.65M |
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| Total Current Liabilities | 153.18M | 136.23M | 133.88M | 135.13M | 142.65M |
| Long-Term Debt | 17.30M | 25.27M | 25.26M | 25.24M | 25.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 40.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.84M | 117.48M | 123.41M | 122.75M | 122.55M |
| Total Liabilities | 287.32M | 278.98M | 282.54M | 283.13M | 290.46M |
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| Common Stock & APIC | 84.47M | 76.17M | 75.72M | 75.46M | 75.28M |
| Retained Earnings | -10.19M | -17.17M | -21.69M | -23.11M | -26.06M |
| Treasury Stock & Other | -14.61M | -18.19M | -18.28M | -17.84M | -22.69M |
| Total Common Equity | 59.67M | 40.80M | 35.75M | 34.50M | 26.53M |
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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 | 59.67M | 40.80M | 35.75M | 34.50M | 26.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.67M | 40.80M | 35.75M | 34.50M | 26.53M |
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