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Kobe Steel Ltd (OTC Pink - Current Information:KBSTY)

4.60
Delayed Data
As of 3:08pm ET
 +0.12 / +2.68%
Today’s Change
3.50
Today|||52-Week Range
6.27
-2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.5B1.8B1.8B1.8B
 
 
 
 
 
Cash & Short Term Investments1.8B1.8B2.2B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.7B2.3B2.5B
 
 
 
 
 
 
InventoriesInventories3.6B3.8B4.0B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets794.6M1.2B1.1B856.6M
 
 
 
 
 
Current Assets8.4B9.4B9.7B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--30.8B----
 
 
Depreciation---22.1B----
 
 
Intangible Assets176.9M216.7M321.9M322.0M
 
 
 
 
 
Other Assets1.5B1.2B1.8B1.2B
 
 
 
 
 
Total Assets18.9B20.7B20.8B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.4B4.0B3.8B
 
 
 
 
 
Short Term Debt2.3B2.3B2.1B2.0B
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.7B1.9B
 
 
 
 
 
Other Liabilities6.9B7.6B7.9B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B5.4B5.0B4.9B
 
 
 
 
 
Deferred Taxes0.00-124.2M----
 
 
Other Liabilities646.9M343.2M577.0M639.6M
 
 
 
 
 
Total Liabilities12.9B14.2B14.1B14.0B
 
 
 
 
 
 
EquityMinority Interest-4.6M-16.0M-10.8M-11.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.6B6.0B6.2B6.4B
 
 
 
 
 
Total Shareholder Equity5.6B6.0B6.2B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding724.5M724.5M724.5M724.5M
 
 
 
 
 
 
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