World Kinect Corporation
WKC
$28.28
-$0.06-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.83% | 6.77% | 82.07% | 54.45% | 1.98% |
| Total Receivables | -11.07% | -14.09% | 4.80% | -10.62% | -16.96% |
| Inventory | -22.74% | -5.24% | 17.03% | 5.82% | -14.78% |
| Prepaid Expenses | -7.99% | -2.92% | -1.77% | -9.21% | -7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.58% | -0.20% | -15.93% | -7.07% | -7.71% |
| Total Current Assets | -12.09% | -9.16% | 8.66% | -4.79% | -14.02% |
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| Total Current Assets | -12.09% | -9.16% | 8.66% | -4.79% | -14.02% |
| Net Property, Plant & Equipment | 2.60% | -0.82% | -2.37% | -0.18% | 1.43% |
| Long-term Investments | -4.55% | -4.06% | -4.99% | -4.79% | 0.41% |
| Goodwill | -4.55% | -4.06% | -4.99% | -4.79% | 0.41% |
| Total Other Intangibles | -15.37% | -13.74% | -13.30% | -13.15% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 2.96% | 0.13% | 2.63% | -6.81% |
| Total Assets | -8.73% | -6.66% | 3.26% | -4.16% | -9.67% |
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| Total Accounts Payable | -11.98% | -16.47% | 9.86% | -7.71% | -12.24% |
| Total Accrued Expenses | -29.34% | 8.15% | 11.99% | 1.75% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 34.92% | 32.14% | 345.60% | 114.70% |
| Total Finance Division Other Current Liabilities | -28.68% | -39.96% | -52.26% | -46.66% | -60.54% |
| Total Other Current Liabilities | -28.68% | -39.96% | -52.26% | -46.66% | -60.54% |
| Total Current Liabilities | -15.11% | -12.91% | 6.91% | -7.01% | -12.13% |
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| Total Current Liabilities | -15.11% | -12.91% | 6.91% | -7.01% | -12.13% |
| Long-Term Debt | -2.80% | -2.65% | -2.05% | 14.17% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | 42.50% | -11.24% | -19.67% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -5.00% | -12.05% | -9.67% | -28.40% |
| Total Liabilities | -11.97% | -10.43% | 3.11% | -4.68% | -12.12% |
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| Common Stock & APIC | -72.23% | -43.07% | -18.74% | -39.14% | -39.78% |
| Retained Earnings | 1.39% | 4.73% | 4.94% | 1.12% | 0.97% |
| Treasury Stock & Other | 38.78% | 17.24% | -3.68% | -2.86% | 7.35% |
| Total Common Equity | 0.29% | 3.87% | 3.74% | -2.80% | -2.11% |
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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 | 0.29% | 3.87% | 3.74% | -2.80% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.46% | -1.49% | -17.74% | 14.04% | 13.56% |
| Total Equity | 0.32% | 3.85% | 3.67% | -2.76% | -2.06% |
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