Development
Kenon Holdings Ltd.
KEN
$45.19
$0.761.71%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.26% | -23.50% | 67.13% | 51.29% | -37.72% |
| Total Receivables | 42.12% | 8.33% | -90.94% | 746.06% | 13.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.83% | 25.49% | 18.60% | 19.41% | -24.98% |
| Total Current Assets | 2.68% | -20.40% | 0.62% | 121.98% | -32.76% |
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| Total Current Assets | 2.68% | -20.40% | 0.62% | 121.98% | -32.76% |
| Net Property, Plant & Equipment | 6.33% | 2.30% | -3.34% | 2.72% | 11.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.32% | 1.37% | -1.79% | 111.32% | -49.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.36% | 6.67% | 10.52% | -12.93% | 18.52% |
| Total Assets | -17.30% | -2.25% | 3.23% | 11.93% | 4.43% |
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| Total Accounts Payable | -22.10% | 12.96% | -14.29% | -7.70% | -1.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.09% | 4.41% | 13.33% | 4.71% | -87.18% |
| Total Finance Division Other Current Liabilities | 55.45% | -98.92% | 7,857.14% | -96.86% | 724.82% |
| Total Other Current Liabilities | 55.45% | -98.92% | 7,857.14% | -96.86% | 724.82% |
| Total Current Liabilities | -3.03% | -72.85% | 279.79% | -56.85% | -26.91% |
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| Total Current Liabilities | -3.03% | -72.85% | 279.79% | -56.85% | -26.91% |
| Long-Term Debt | 2.07% | -1.43% | -6.29% | 1.72% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.01% | 0.00% | 50.00% | -6.36% | 6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08% | -16.67% | -2.50% | 28.94% | -9.42% |
| Total Liabilities | 1.73% | -28.42% | 30.02% | -11.33% | -5.32% |
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| Common Stock & APIC | 0.27% | 0.00% | -91.69% | -0.07% | 0.07% |
| Retained Earnings | -35.84% | 14.84% | 14.85% | 56.00% | 21.00% |
| Treasury Stock & Other | 15.16% | -5.00% | -28.57% | 8.82% | 39.09% |
| Total Common Equity | -34.30% | 14.12% | -12.48% | 35.81% | 13.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.30% | 14.12% | -12.48% | 35.81% | 13.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02% | 33.53% | -3.43% | 7.89% | 13.43% |
| Total Equity | -26.18% | 17.85% | -10.87% | 29.85% | 13.45% |
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