CA Stock MarketDetailed Quotes

KBL K-Bro Linen Inc

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  • 38.000
  • 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
397.63MMarket Cap21.47P/E (TTM)

K-Bro Linen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
359.17%20.81M
464.45%9.16M
267.08%3.51M
122.19%5.86M
122.19%5.86M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
137.48%2.64M
-Cash and cash equivalents
359.17%20.81M
464.45%9.16M
267.08%3.51M
122.19%5.86M
122.19%5.86M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
137.48%2.64M
Receivables
18.18%55.13M
18.96%59.27M
18.04%46.66M
26.79%50.31M
26.79%50.31M
22.03%46.65M
28.21%49.82M
22.29%39.53M
7.68%39.68M
7.68%39.68M
-Accounts receivable
18.18%55.13M
20.43%59.27M
21.94%46.66M
33.22%50.31M
33.22%50.31M
26.16%46.65M
30.12%49.22M
18.79%38.27M
2.48%37.76M
2.48%37.76M
-Taxes receivable
----
----
----
--0
--0
--0
-41.51%606K
1,048.18%1.26M
--1.92M
--1.92M
Prepaid assets
72.03%6.99M
21.71%7.54M
40.77%9.35M
16.55%7.44M
16.55%7.44M
-3.54%4.07M
34.03%6.19M
11.84%6.64M
42.70%6.39M
42.70%6.39M
Holding assets for sale
57.53%1.11M
2.79%738K
2.24%730K
3.16%718K
3.16%718K
--704K
--718K
--714K
--696K
--696K
Other current assets
13.71%40.23M
11.06%39.49M
5.77%35.79M
12.44%35.29M
12.44%35.29M
8.14%35.38M
7.31%35.56M
5.05%33.84M
0.14%31.38M
0.14%31.38M
Total current assets
36.07%124.27M
23.73%116.2M
17.59%96.04M
23.31%99.61M
23.31%99.61M
18.81%91.33M
15.76%93.91M
14.08%81.68M
9.50%80.78M
9.50%80.78M
Non current assets
Net PPE
13.39%227.57M
12.49%229.65M
0.18%207.45M
1.78%206.8M
1.78%206.8M
-1.36%200.7M
-0.88%204.16M
-1.34%207.08M
-4.84%203.19M
-4.84%203.19M
-Gross PPE
13.98%451.26M
13.20%445.06M
6.66%415.24M
7.74%407.9M
7.74%407.9M
6.60%395.91M
6.63%393.16M
5.92%389.32M
3.40%378.6M
3.40%378.6M
-Accumulated depreciation
-14.59%-223.69M
-13.97%-215.41M
-14.02%-207.79M
-14.64%-201.1M
-14.64%-201.1M
-16.26%-195.21M
-16.13%-189M
-15.59%-182.24M
-14.94%-175.41M
-14.94%-175.41M
Goodwill and other intangible assets
101.95%100.24M
103.32%98.54M
20.30%58.37M
39.50%58.31M
39.50%58.31M
22.40%49.64M
15.63%48.46M
11.43%48.52M
-7.57%41.8M
-7.57%41.8M
-Goodwill
73.44%74.44M
74.99%72.74M
18.29%49.2M
30.86%48.9M
30.86%48.9M
19.01%42.92M
13.35%41.57M
10.99%41.59M
-2.26%37.37M
-2.26%37.37M
-Other intangible assets
284.12%25.81M
274.09%25.8M
32.32%9.17M
112.42%9.41M
112.42%9.41M
49.69%6.72M
31.55%6.9M
14.16%6.93M
-36.64%4.43M
-36.64%4.43M
Total non current assets
30.95%327.81M
29.91%328.19M
4.00%265.82M
8.21%265.1M
8.21%265.1M
2.32%250.34M
1.64%252.62M
0.85%255.6M
-5.32%244.98M
-5.32%244.98M
Total assets
32.32%452.08M
28.24%444.38M
7.29%361.86M
11.96%364.72M
11.96%364.72M
6.26%341.66M
5.11%346.53M
3.76%337.28M
-2.03%325.76M
-2.03%325.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.00%11.92M
10.96%11.98M
11.79%12.07M
25.04%12.02M
25.04%12.02M
25.82%10.83M
23.93%10.79M
21.36%10.8M
4.44%9.62M
4.44%9.62M
-Current capital lease obligation
10.00%11.92M
10.96%11.98M
11.79%12.07M
25.04%12.02M
25.04%12.02M
25.82%10.83M
23.93%10.79M
21.36%10.8M
4.44%9.62M
4.44%9.62M
Payables
23.30%47.74M
46.15%52.35M
22.34%44.64M
23.04%41.32M
23.04%41.32M
5.10%38.72M
-1.08%35.82M
5.46%36.49M
2.43%33.58M
2.43%33.58M
-accounts payable
23.54%44.92M
35.44%47.05M
15.10%40.76M
17.42%38.17M
17.42%38.17M
1.67%36.36M
-1.11%34.74M
5.62%35.41M
7.94%32.51M
7.94%32.51M
-Total tax payable
37.28%1.76M
--4.24M
--2.83M
--2.09M
--2.09M
--1.29M
----
----
--0
--0
-Dividends payable
-1.40%1.06M
-1.86%1.06M
-1.86%1.06M
-1.02%1.06M
-1.02%1.06M
-0.37%1.07M
0.00%1.08M
0.47%1.08M
0.28%1.08M
0.28%1.08M
Current provisions
-10.04%206K
-10.04%206K
-10.04%206K
-26.16%206K
-26.16%206K
-52.29%229K
-66.42%229K
-66.42%229K
-60.31%279K
-60.31%279K
Other current liabilities
----
----
--1.71M
--3.97M
--3.97M
--1.98M
--1.85M
----
----
----
Current liabilities
15.64%59.86M
32.54%64.53M
23.39%58.63M
32.29%57.51M
32.29%57.51M
12.26%51.76M
5.95%48.69M
6.23%47.51M
-0.06%43.47M
-0.06%43.47M
Non current liabilities
Long term debt and capital lease obligation
91.50%180.64M
70.86%179.72M
11.67%107.55M
25.01%111.52M
25.01%111.52M
14.23%94.33M
17.72%105.19M
16.81%96.32M
4.09%89.21M
4.09%89.21M
-Long term debt
146.32%135.88M
111.94%134.79M
22.37%65.73M
55.53%70.25M
55.53%70.25M
40.93%55.16M
40.63%63.6M
46.70%53.71M
18.94%45.17M
18.94%45.17M
-Long term capital lease obligation
14.30%44.77M
8.04%44.94M
-1.82%41.83M
-6.28%41.28M
-6.28%41.28M
-9.82%39.17M
-5.75%41.59M
-7.06%42.6M
-7.73%44.04M
-7.73%44.04M
Long term provisions
35.66%3.09M
22.70%2.94M
17.64%2.92M
24.43%2.96M
24.43%2.96M
-38.36%2.28M
-15.40%2.4M
-13.45%2.48M
-15.26%2.38M
-15.26%2.38M
Non current deferred liabilities
20.87%20.13M
32.84%19.39M
30.96%18.11M
29.20%18.29M
29.20%18.29M
17.82%16.65M
3.20%14.59M
-1.06%13.83M
0.38%14.15M
0.38%14.15M
Total non current liabilities
79.99%203.86M
65.37%202.05M
14.17%128.58M
25.56%132.77M
25.56%132.77M
12.80%113.26M
14.91%122.18M
13.42%112.63M
3.05%105.74M
3.05%105.74M
Total liabilities
59.81%263.72M
56.02%266.58M
16.90%187.21M
27.52%190.29M
27.52%190.29M
12.63%165.03M
12.21%170.87M
11.19%160.14M
2.12%149.22M
2.12%149.22M
Shareholders'equity
Share capital
-1.06%204.85M
-1.52%204.85M
-1.57%205.2M
-0.96%206.45M
-0.96%206.45M
-0.12%207.04M
0.35%208.01M
0.87%208.46M
0.87%208.46M
0.87%208.46M
-common stock
-1.06%204.85M
-1.52%204.85M
-1.57%205.2M
-0.96%206.45M
-0.96%206.45M
-0.12%207.04M
0.35%208.01M
0.87%208.46M
0.87%208.46M
0.87%208.46M
Additional paid-in capital
1,901.72%3.14M
1,163.85%2.69M
-2.40%2.76M
-3.06%2.25M
-3.06%2.25M
-105.63%-174K
-91.97%213K
-0.77%2.83M
-0.64%2.32M
-0.64%2.32M
Retained earnings
21.00%-22.57M
14.01%-27.53M
13.66%-28.89M
14.62%-27.52M
14.62%-27.52M
2.44%-28.57M
-12.30%-32.01M
-24.42%-33.46M
-38.73%-32.23M
-38.73%-32.23M
Less: Treasury stock
--4.36M
--4.36M
--5.28M
--6.59M
--6.59M
----
----
----
--0
--0
Gains losses not affecting retained earnings
539.75%7.29M
487.48%2.14M
224.28%860K
91.70%-167K
91.70%-167K
72.73%-1.66M
86.35%-551K
56.83%-692K
-416.35%-2.01M
-416.35%-2.01M
Total stockholders'equity
6.63%188.35M
1.21%177.8M
-1.40%174.65M
-1.20%174.43M
-1.20%174.43M
0.93%176.64M
-0.98%175.67M
-2.14%177.14M
-5.29%176.54M
-5.29%176.54M
Total equity
6.63%188.35M
1.21%177.8M
-1.40%174.65M
-1.20%174.43M
-1.20%174.43M
0.93%176.64M
-0.98%175.67M
-2.14%177.14M
-5.29%176.54M
-5.29%176.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 359.17%20.81M464.45%9.16M267.08%3.51M122.19%5.86M122.19%5.86M165.28%4.53M-64.03%1.62M-15.16%957K137.48%2.64M137.48%2.64M
-Cash and cash equivalents 359.17%20.81M464.45%9.16M267.08%3.51M122.19%5.86M122.19%5.86M165.28%4.53M-64.03%1.62M-15.16%957K137.48%2.64M137.48%2.64M
Receivables 18.18%55.13M18.96%59.27M18.04%46.66M26.79%50.31M26.79%50.31M22.03%46.65M28.21%49.82M22.29%39.53M7.68%39.68M7.68%39.68M
-Accounts receivable 18.18%55.13M20.43%59.27M21.94%46.66M33.22%50.31M33.22%50.31M26.16%46.65M30.12%49.22M18.79%38.27M2.48%37.76M2.48%37.76M
-Taxes receivable --------------0--0--0-41.51%606K1,048.18%1.26M--1.92M--1.92M
Prepaid assets 72.03%6.99M21.71%7.54M40.77%9.35M16.55%7.44M16.55%7.44M-3.54%4.07M34.03%6.19M11.84%6.64M42.70%6.39M42.70%6.39M
Holding assets for sale 57.53%1.11M2.79%738K2.24%730K3.16%718K3.16%718K--704K--718K--714K--696K--696K
Other current assets 13.71%40.23M11.06%39.49M5.77%35.79M12.44%35.29M12.44%35.29M8.14%35.38M7.31%35.56M5.05%33.84M0.14%31.38M0.14%31.38M
Total current assets 36.07%124.27M23.73%116.2M17.59%96.04M23.31%99.61M23.31%99.61M18.81%91.33M15.76%93.91M14.08%81.68M9.50%80.78M9.50%80.78M
Non current assets
Net PPE 13.39%227.57M12.49%229.65M0.18%207.45M1.78%206.8M1.78%206.8M-1.36%200.7M-0.88%204.16M-1.34%207.08M-4.84%203.19M-4.84%203.19M
-Gross PPE 13.98%451.26M13.20%445.06M6.66%415.24M7.74%407.9M7.74%407.9M6.60%395.91M6.63%393.16M5.92%389.32M3.40%378.6M3.40%378.6M
-Accumulated depreciation -14.59%-223.69M-13.97%-215.41M-14.02%-207.79M-14.64%-201.1M-14.64%-201.1M-16.26%-195.21M-16.13%-189M-15.59%-182.24M-14.94%-175.41M-14.94%-175.41M
Goodwill and other intangible assets 101.95%100.24M103.32%98.54M20.30%58.37M39.50%58.31M39.50%58.31M22.40%49.64M15.63%48.46M11.43%48.52M-7.57%41.8M-7.57%41.8M
-Goodwill 73.44%74.44M74.99%72.74M18.29%49.2M30.86%48.9M30.86%48.9M19.01%42.92M13.35%41.57M10.99%41.59M-2.26%37.37M-2.26%37.37M
-Other intangible assets 284.12%25.81M274.09%25.8M32.32%9.17M112.42%9.41M112.42%9.41M49.69%6.72M31.55%6.9M14.16%6.93M-36.64%4.43M-36.64%4.43M
Total non current assets 30.95%327.81M29.91%328.19M4.00%265.82M8.21%265.1M8.21%265.1M2.32%250.34M1.64%252.62M0.85%255.6M-5.32%244.98M-5.32%244.98M
Total assets 32.32%452.08M28.24%444.38M7.29%361.86M11.96%364.72M11.96%364.72M6.26%341.66M5.11%346.53M3.76%337.28M-2.03%325.76M-2.03%325.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.00%11.92M10.96%11.98M11.79%12.07M25.04%12.02M25.04%12.02M25.82%10.83M23.93%10.79M21.36%10.8M4.44%9.62M4.44%9.62M
-Current capital lease obligation 10.00%11.92M10.96%11.98M11.79%12.07M25.04%12.02M25.04%12.02M25.82%10.83M23.93%10.79M21.36%10.8M4.44%9.62M4.44%9.62M
Payables 23.30%47.74M46.15%52.35M22.34%44.64M23.04%41.32M23.04%41.32M5.10%38.72M-1.08%35.82M5.46%36.49M2.43%33.58M2.43%33.58M
-accounts payable 23.54%44.92M35.44%47.05M15.10%40.76M17.42%38.17M17.42%38.17M1.67%36.36M-1.11%34.74M5.62%35.41M7.94%32.51M7.94%32.51M
-Total tax payable 37.28%1.76M--4.24M--2.83M--2.09M--2.09M--1.29M----------0--0
-Dividends payable -1.40%1.06M-1.86%1.06M-1.86%1.06M-1.02%1.06M-1.02%1.06M-0.37%1.07M0.00%1.08M0.47%1.08M0.28%1.08M0.28%1.08M
Current provisions -10.04%206K-10.04%206K-10.04%206K-26.16%206K-26.16%206K-52.29%229K-66.42%229K-66.42%229K-60.31%279K-60.31%279K
Other current liabilities ----------1.71M--3.97M--3.97M--1.98M--1.85M------------
Current liabilities 15.64%59.86M32.54%64.53M23.39%58.63M32.29%57.51M32.29%57.51M12.26%51.76M5.95%48.69M6.23%47.51M-0.06%43.47M-0.06%43.47M
Non current liabilities
Long term debt and capital lease obligation 91.50%180.64M70.86%179.72M11.67%107.55M25.01%111.52M25.01%111.52M14.23%94.33M17.72%105.19M16.81%96.32M4.09%89.21M4.09%89.21M
-Long term debt 146.32%135.88M111.94%134.79M22.37%65.73M55.53%70.25M55.53%70.25M40.93%55.16M40.63%63.6M46.70%53.71M18.94%45.17M18.94%45.17M
-Long term capital lease obligation 14.30%44.77M8.04%44.94M-1.82%41.83M-6.28%41.28M-6.28%41.28M-9.82%39.17M-5.75%41.59M-7.06%42.6M-7.73%44.04M-7.73%44.04M
Long term provisions 35.66%3.09M22.70%2.94M17.64%2.92M24.43%2.96M24.43%2.96M-38.36%2.28M-15.40%2.4M-13.45%2.48M-15.26%2.38M-15.26%2.38M
Non current deferred liabilities 20.87%20.13M32.84%19.39M30.96%18.11M29.20%18.29M29.20%18.29M17.82%16.65M3.20%14.59M-1.06%13.83M0.38%14.15M0.38%14.15M
Total non current liabilities 79.99%203.86M65.37%202.05M14.17%128.58M25.56%132.77M25.56%132.77M12.80%113.26M14.91%122.18M13.42%112.63M3.05%105.74M3.05%105.74M
Total liabilities 59.81%263.72M56.02%266.58M16.90%187.21M27.52%190.29M27.52%190.29M12.63%165.03M12.21%170.87M11.19%160.14M2.12%149.22M2.12%149.22M
Shareholders'equity
Share capital -1.06%204.85M-1.52%204.85M-1.57%205.2M-0.96%206.45M-0.96%206.45M-0.12%207.04M0.35%208.01M0.87%208.46M0.87%208.46M0.87%208.46M
-common stock -1.06%204.85M-1.52%204.85M-1.57%205.2M-0.96%206.45M-0.96%206.45M-0.12%207.04M0.35%208.01M0.87%208.46M0.87%208.46M0.87%208.46M
Additional paid-in capital 1,901.72%3.14M1,163.85%2.69M-2.40%2.76M-3.06%2.25M-3.06%2.25M-105.63%-174K-91.97%213K-0.77%2.83M-0.64%2.32M-0.64%2.32M
Retained earnings 21.00%-22.57M14.01%-27.53M13.66%-28.89M14.62%-27.52M14.62%-27.52M2.44%-28.57M-12.30%-32.01M-24.42%-33.46M-38.73%-32.23M-38.73%-32.23M
Less: Treasury stock --4.36M--4.36M--5.28M--6.59M--6.59M--------------0--0
Gains losses not affecting retained earnings 539.75%7.29M487.48%2.14M224.28%860K91.70%-167K91.70%-167K72.73%-1.66M86.35%-551K56.83%-692K-416.35%-2.01M-416.35%-2.01M
Total stockholders'equity 6.63%188.35M1.21%177.8M-1.40%174.65M-1.20%174.43M-1.20%174.43M0.93%176.64M-0.98%175.67M-2.14%177.14M-5.29%176.54M-5.29%176.54M
Total equity 6.63%188.35M1.21%177.8M-1.40%174.65M-1.20%174.43M-1.20%174.43M0.93%176.64M-0.98%175.67M-2.14%177.14M-5.29%176.54M-5.29%176.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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