CA Stock MarketDetailed Quotes

KBL K-Bro Linen Inc

Watchlist
  • 34.000
  • -0.220-0.64%
15min DelayTrading Nov 6 12:05 ET
355.55MMarket Cap20.99P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.11%1.71M
-Cash and cash equivalents
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
-10.11%1.71M
Receivables
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
-2.93%38.23M
-Accounts receivable
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
-5.24%36.97M
-Taxes receivable
----
----
--0
--0
--0
-41.51%606K
1,048.18%1.26M
--1.92M
--1.92M
243.96%1.25M
Prepaid assets
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
-0.35%4.21M
Holding assets for sale
2.79%738K
2.24%730K
3.16%718K
3.16%718K
--704K
--718K
--714K
--696K
--696K
----
Other current assets
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
8.31%32.72M
Total current assets
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
1.52%76.87M
Non current assets
Net PPE
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
-2.62%203.47M
-Gross PPE
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
4.44%371.38M
-Accumulated depreciation
-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
-14.51%-167.92M
Goodwill and other intangible assets
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
-11.53%40.55M
-Goodwill
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
-5.65%36.06M
-Other intangible assets
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
-41.08%4.49M
Other non current assets
----
----
----
----
----
----
----
----
----
--644K
Total non current assets
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
-3.97%244.66M
Total assets
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
-2.71%321.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-1.15%8.61M
-Current capital lease obligation
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
-1.15%8.61M
Payables
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
5.75%36.84M
-accounts payable
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
15.64%35.76M
-Total tax payable
--4.24M
--2.83M
--2.09M
--2.09M
--1.29M
----
----
--0
--0
--0
-Dividends payable
-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
0.47%1.08M
Current provisions
-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
-31.72%480K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-81.74%181K
Other current liabilities
----
--1.71M
--3.97M
--3.97M
--1.98M
--1.85M
----
----
----
----
Current liabilities
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
1.92%46.11M
Non current liabilities
Long term debt and capital lease obligation
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
1.56%82.57M
-Long term debt
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
2.28%39.14M
-Long term capital lease obligation
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
0.93%43.43M
Long term provisions
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
36.14%3.7M
Non current deferred liabilities
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
4.22%14.14M
Total non current liabilities
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
2.90%100.41M
Total liabilities
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
2.59%146.52M
Shareholders'equity
Share capital
-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
0.89%207.29M
-common stock
-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
0.89%207.29M
Additional paid-in capital
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
-0.87%3.09M
Retained earnings
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
-36.11%-29.29M
Less: Treasury stock
--4.36M
--5.28M
--6.59M
--6.59M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
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
-1,100.16%-6.08M
Total stockholders'equity
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
-6.75%175.01M
Total equity
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
-6.75%175.01M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 464.45%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-10.11%1.71M
-Cash and cash equivalents 464.45%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-10.11%1.71M
Receivables 18.96%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-2.93%38.23M
-Accounts receivable 20.43%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-5.24%36.97M
-Taxes receivable ----------0--0--0-41.51%606K1,048.18%1.26M--1.92M--1.92M243.96%1.25M
Prepaid assets 21.71%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-0.35%4.21M
Holding assets for sale 2.79%738K2.24%730K3.16%718K3.16%718K--704K--718K--714K--696K--696K----
Other current assets 11.06%39.49M5.77%35.79M12.44%35.29M12.44%35.29M8.14%35.38M7.31%35.56M5.05%33.84M0.14%31.38M0.14%31.38M8.31%32.72M
Total current assets 23.73%116.2M17.59%96.04M23.31%99.61M23.31%99.61M18.81%91.33M15.76%93.91M14.08%81.68M9.50%80.78M9.50%80.78M1.52%76.87M
Non current assets
Net PPE 12.49%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-2.62%203.47M
-Gross PPE 13.20%445.06M6.66%415.24M7.74%407.9M7.74%407.9M6.60%395.91M6.63%393.16M5.92%389.32M3.40%378.6M3.40%378.6M4.44%371.38M
-Accumulated depreciation -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-14.51%-167.92M
Goodwill and other intangible assets 103.32%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-11.53%40.55M
-Goodwill 74.99%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-5.65%36.06M
-Other intangible assets 274.09%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-41.08%4.49M
Other non current assets --------------------------------------644K
Total non current assets 29.91%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-3.97%244.66M
Total assets 28.24%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-2.71%321.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.96%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-1.15%8.61M
-Current capital lease obligation 10.96%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-1.15%8.61M
Payables 46.15%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%33.58M5.75%36.84M
-accounts payable 35.44%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%32.51M15.64%35.76M
-Total tax payable --4.24M--2.83M--2.09M--2.09M--1.29M----------0--0--0
-Dividends payable -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%1.08M0.47%1.08M
Current provisions -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-31.72%480K
Current deferred liabilities -------------------------------------81.74%181K
Other current liabilities ------1.71M--3.97M--3.97M--1.98M--1.85M----------------
Current liabilities 32.54%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%43.47M1.92%46.11M
Non current liabilities
Long term debt and capital lease obligation 70.86%179.72M11.67%107.55M25.01%111.52M25.01%111.52M14.23%94.33M17.72%105.19M16.81%96.32M4.09%89.21M4.09%89.21M1.56%82.57M
-Long term debt 111.94%134.79M22.37%65.73M55.53%70.25M55.53%70.25M40.93%55.16M40.63%63.6M46.70%53.71M18.94%45.17M18.94%45.17M2.28%39.14M
-Long term capital lease obligation 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%44.04M0.93%43.43M
Long term provisions 22.70%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%2.38M36.14%3.7M
Non current deferred liabilities 32.84%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%14.15M4.22%14.14M
Total non current liabilities 65.37%202.05M14.17%128.58M25.56%132.77M25.56%132.77M12.80%113.26M14.91%122.18M13.42%112.63M3.05%105.74M3.05%105.74M2.90%100.41M
Total liabilities 56.02%266.58M16.90%187.21M27.52%190.29M27.52%190.29M12.63%165.03M12.21%170.87M11.19%160.14M2.12%149.22M2.12%149.22M2.59%146.52M
Shareholders'equity
Share capital -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%208.46M0.89%207.29M
-common stock -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%208.46M0.89%207.29M
Additional paid-in capital 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-0.87%3.09M
Retained earnings 14.01%-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-36.11%-29.29M
Less: Treasury stock --4.36M--5.28M--6.59M--6.59M--------------0--0----
Gains losses not affecting retained earnings 487.48%2.14M224.28%860K91.70%-167K91.70%-167K72.73%-1.66M86.35%-551K56.83%-692K-416.35%-2.01M-416.35%-2.01M-1,100.16%-6.08M
Total stockholders'equity 1.21%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-6.75%175.01M
Total equity 1.21%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-6.75%175.01M
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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