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

4.66
Delayed Data
As of 11:01am ET
 -0.01 / -0.21%
Today’s Change
3.95
Today|||52-Week Range
6.00
-0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.6B1.8B1.5B1.4B
 
 
 
 
 
Cash & Short Term Investments1.6B2.3B1.8B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.6B2.2B2.7B
 
 
 
 
 
 
InventoriesInventories4.1B4.1B3.6B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B971.1M794.6M1.2B
 
 
 
 
 
Current Assets9.7B10.0B8.4B9.4B
 
 
 
 
 
 
Total AssetsIntangible Assets188.5M182.2M176.9M216.7M
 
 
 
 
 
Other Assets1.7B1.6B1.5B1.4B
 
 
 
 
 
Total Assets21.6B21.9B18.9B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.3B3.1B3.7B
 
 
 
 
 
Short Term Debt2.4B2.2B2.3B2.0B
 
 
 
 
 
Other Current Liabilities1.7B1.7B1.5B1.7B
 
 
 
 
 
Other Liabilities7.4B7.3B6.9B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.8B4.6B5.2B
 
 
 
 
 
Deferred Taxes0.000.000.00-124.2M
 
 
Other Liabilities1.7B733.8M646.9M570.3M
 
 
 
 
 
Total Liabilities14.5B14.8B12.9B14.2B
 
 
 
 
 
 
EquityMinority Interest-6.0M-7.6M-4.6M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.6B6.6B5.6B6.0B
 
 
 
 
 
Total Shareholder Equity6.6B6.6B5.6B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M728.3M724.5M724.5M
 
 
 
 
 
 
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