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Katy Industries Inc (KATY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Katy Industries Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable12.21
Inventories19.27
Assets Held For Sale Current0.00
Other Current Assets2.16
Total Current Assets33.70
Equipment/Property/Plant Net14.78
Goodwill net8.38
Intangible Assets20.88
Other Assets, Noncurrent3.88
Total Assets81.61
Liabilities
Accounts Payable, Current AC20.44
Accrued Liabilities, Current AC7.14
Long-term Debt, Current Maturities LO1.80
Other Liabilities, Current26.04
Deferred Revenue, Current DE0.13
Discontinued Operation, Liabilities0.00
Total Current Liabilities55.55
Long-term debt22.91
Total Long-term Debt22.91
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent11.88
Total Liabilities90.34
Stockholders' Equity
Common Stock Value9.82
Treasury Stock Value-21.44
Additional Paid In Capital Common Stock27.11
Retained Earnings / Accumulated Deficit-130.86
Accumulated Other Comprehensive Income0.00
Other Equity-1.63
Common Stockholder's Equity-116.99
Preferred Stockholder's Equity108.26
Total Stockholder's Equity-8.74
Liabilities & Stockholder's Equity81.61
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About KATY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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