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 | 92.93% | 20.47% | 269.23% | 50.52% | -4.75% |
| Total Receivables | 17.97% | -5.45% | -51.52% | 1,104.55% | -84.34% |
| Inventory | 13.01% | -- | -- | -- | -- |
| Prepaid Expenses | 50.69% | -- | -- | -- | 63.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.37% | 33.33% | -76.82% | 48.28% | 107.58% |
| Total Current Assets | 82.55% | 19.54% | 101.71% | 134.73% | -36.77% |
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| Total Current Assets | 82.55% | 19.54% | 101.71% | 134.73% | -36.77% |
| Net Property, Plant & Equipment | 8.01% | 13.10% | 16.38% | 23.48% | 35.28% |
| Long-term Investments | -1.35% | -- | -- | -- | 84,124.82% |
| Goodwill | -1.35% | -- | -- | -- | 84,124.82% |
| Total Other Intangibles | -1.79% | 6.73% | 2.34% | 2.76% | 7,949.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.87% | 21.65% | 43.61% | 27.20% | 205.99% |
| Total Assets | -6.60% | 17.95% | 43.66% | 43.04% | 62.69% |
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| Total Accounts Payable | -30.38% | -11.59% | -20.59% | -18.18% | 47.51% |
| Total Accrued Expenses | 3.58% | -- | -- | -- | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | -84.12% | 1.49% | -10.45% | -5.37% |
| Total Finance Division Other Current Liabilities | -95.81% | -77.78% | 3,176.47% | -36.36% | 435.70% |
| Total Other Current Liabilities | -95.81% | -77.78% | 3,176.47% | -36.36% | 435.70% |
| Total Current Liabilities | -56.86% | -67.48% | 233.18% | -16.81% | 96.23% |
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| Total Current Liabilities | -56.86% | -67.48% | 233.18% | -16.81% | 96.23% |
| Long-Term Debt | -4.10% | 0.64% | 7.20% | 19.08% | 34.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.82% | 50.00% | 50.00% | 0.00% | 236.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | -5.11% | 9.86% | 12.68% | 21.53% |
| Total Liabilities | -16.04% | -21.86% | 42.95% | 12.24% | 45.74% |
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| Common Stock & APIC | -91.68% | -91.69% | -91.69% | 0.00% | 0.00% |
| Retained Earnings | 32.01% | 148.94% | 170.82% | 160.70% | 147.87% |
| Treasury Stock & Other | -14.97% | 2.70% | 17.65% | 86.67% | 1,030.31% |
| Total Common Equity | -10.88% | 53.89% | 53.38% | 85.39% | 68.13% |
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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 | -10.88% | 53.89% | 53.38% | 85.39% | 68.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.33% | 57.81% | 15.23% | 14.88% | 132.62% |
| Total Equity | 0.69% | 54.73% | 44.21% | 67.19% | 78.70% |
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