World Kinect Corporation
WKC
$25.25
-$2.02-7.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.36% | 25.83% | 6.77% | 82.07% | 54.45% |
| Total Receivables | -16.17% | -11.07% | -14.09% | 4.80% | -10.62% |
| Inventory | -23.05% | -22.74% | -5.24% | 17.03% | 5.82% |
| Prepaid Expenses | -3.65% | -7.99% | -2.92% | -1.77% | -9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.01% | -22.58% | -0.20% | -15.93% | -7.07% |
| Total Current Assets | -12.81% | -12.09% | -9.16% | 8.66% | -4.79% |
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| Total Current Assets | -12.81% | -12.09% | -9.16% | 8.66% | -4.79% |
| Net Property, Plant & Equipment | -3.23% | 2.60% | -0.82% | -2.37% | -0.18% |
| Long-term Investments | 0.94% | -4.55% | -4.06% | -4.99% | -4.79% |
| Goodwill | 0.94% | -4.55% | -4.06% | -4.99% | -4.79% |
| Total Other Intangibles | -12.50% | -15.37% | -13.74% | -13.30% | -13.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | 0.92% | 2.96% | 0.13% | 2.63% |
| Total Assets | -8.16% | -8.73% | -6.66% | 3.26% | -4.16% |
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| Total Accounts Payable | -14.70% | -11.98% | -16.47% | 9.86% | -7.71% |
| Total Accrued Expenses | -9.38% | -29.34% | 8.15% | 11.99% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03% | 4.59% | 34.92% | 32.14% | 345.60% |
| Total Finance Division Other Current Liabilities | -19.35% | -28.68% | -39.96% | -52.26% | -46.66% |
| Total Other Current Liabilities | -19.35% | -28.68% | -39.96% | -52.26% | -46.66% |
| Total Current Liabilities | -13.47% | -15.11% | -12.91% | 6.91% | -7.01% |
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| Total Current Liabilities | -13.47% | -15.11% | -12.91% | 6.91% | -7.01% |
| Long-Term Debt | -3.41% | -2.80% | -2.65% | -2.05% | 14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.93% | -2.23% | 42.50% | -11.24% | -19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | -2.86% | -5.00% | -12.05% | -9.67% |
| Total Liabilities | -10.64% | -11.97% | -10.43% | 3.11% | -4.68% |
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| Common Stock & APIC | -79.37% | -72.23% | -43.07% | -18.74% | -39.14% |
| Retained Earnings | -1.02% | 1.39% | 4.73% | 4.94% | 1.12% |
| Treasury Stock & Other | 49.91% | 38.78% | 17.24% | -3.68% | -2.86% |
| Total Common Equity | -1.58% | 0.29% | 3.87% | 3.74% | -2.80% |
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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 | -1.58% | 0.29% | 3.87% | 3.74% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.69% | 7.46% | -1.49% | -17.74% | 14.04% |
| Total Equity | -1.55% | 0.32% | 3.85% | 3.67% | -2.76% |
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