Kingsway Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $5.4M | $36.5M | $51.7M | $71.2M | $97.5M | $80.8M | $85.5M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $108.0M | $117.0M | $5.6M | $6.0M | $1.7M | $2.7M | $13.0M |
| Goodwill | $80.8M | $71.1M | $10.1M | $10.1M | $10.6M | $8.4M | $510.0K |
| Intangible Assets (Excl. Goodwill) | $79.4M | $89.0M | $14.7M | $16.0M | $48.9M | $50.6M | $39.1M |
| Total Assets | $506.7M | $501.0M | $241.0M | $301.7M | $324.6M | $372.8M | $374.1M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $244.1M | $233.7M | $39.9M | $54.3M | $57.7M | $61.2M | $8.8M |
| Total Liabilities | $450.8M | $437.8M | $190.9M | $253.5M | $287.7M | $307.4M | $257.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-311.0M | $-297.7M | $-297.2M | $-301.0M | $-298.9M | $-262.1M | $-201.2M |
| Total Stockholders' Equity | $41.4M | $56.0M | $42.0M | $37.5M | $35.5M | $65.1M | $123.4M |