KEYSTONE CONSOLIDATED INDUSTRIES INC (KESNQ) financial statements (2021 and earlier)

Company profile

Business Address 5430 LBJ FWY STE 1740
DALLAS, TX 75240
State of Incorp. DE
Fiscal Year End December 31
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Receivables67 
Inventory, net of allowances, customer advances and progress billings102
Inventory102 
Prepaid expense and other current assets1 
Income taxes receivable0 
Other undisclosed current assets13 
Total current assets:183 
Noncurrent Assets
Property, plant and equipment93 
Prepaid expense and other noncurrent assets1 
Defined benefit plan, assets for plan benefits111 
Other undisclosed noncurrent assets(93) 
Total noncurrent assets:113 
Other undisclosed assets93 
TOTAL ASSETS:388 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37 
Accounts payable13 
Accrued liabilities23 
Debt47 
Accrued environmental loss contingencies0 
Other undisclosed current liabilities2 
Total current liabilities:86 
Noncurrent Liabilities
Long-term debt and lease obligation1 
Long-term debt, excluding current maturities1 
Liabilities, other than long-term debt116 
Pension and other postretirement defined benefit plans, liabilities81 
Deferred tax liabilities, net32 
Accrued environmental loss contingencies0 
Other liabilities3 
Other undisclosed noncurrent liabilities(0) 
Total noncurrent liabilities:117 
Total liabilities:203 
Stockholders' equity
Stockholders' equity attributable to parent185 
Common stock0 
Additional paid in capital99 
Accumulated other comprehensive loss(176) 
Retained earnings262 
Total stockholders' equity:185 
TOTAL LIABILITIES AND EQUITY:388 

Income statement (P&L) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Revenues143 
Revenue, net143 
Cost of revenue
(Cost of Goods and Services Sold)
(130) 
Other undisclosed gross profit0 
Gross profit:13 
Operating expenses(1) 
Operating income:11 
Nonoperating expense(0) 
Other nonoperating income0 
Interest and debt expense(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes0 
Income from continuing operations before income taxes:11 
Income tax expense(4) 
Net income available to common stockholders, diluted:7 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:7 
Other comprehensive income1 
Comprehensive income, net of tax, attributable to parent:8 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: