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Katy Industries Inc (KATY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KATY Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Katy Industries Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jul 01 2016) (Apr 01 2016) (Dec 31 2015) (Sep 25 2015)
Assets
Cash & cash equivalent0.33
Cash & Short-term Investments0.00
Accounts receivable10.41
Inventories12.23
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets1.62
Total Current Assets24.60
Equipment/Property/Plant Net17.08
Goodwill net8.38
Intangible Assets20.07
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.64
Total Assets71.76
Liabilities
Accounts Payable, Current AC21.36
Accrued Liabilities, Current AC6.39
Long-term Debt, Current Maturities LO4.65
Other Liabilities, Current19.71
Deferred Revenue, Current DE0.00
Total Current Liabilities52.11
Long-term debt24.44
Total Long-term Debt24.44
Other liabilities, Noncurrent8.32
Total Liabilities84.87
Stockholders' Equity
Common Stock Value9.82
Treasury Stock Value-21.44
Additional Paid In Capital Common Stock31.44
Retained Earnings / Accumulated Deficit-139.53
Other Equity-1.66
Common Stockholder's Equity-121.37
Preferred Stockholder's Equity108.26
Total Stockholder's Equity-13.11
Liabilities & Stockholder's Equity71.76
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About KATY Quarterly 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-Q 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-Q
  • 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.