Keepers Holdings Inc
XPHS:KEEPR
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| 52 Week Range |
1.2212
2.18
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Balance Sheet
Balance Sheet Decomposition
Keepers Holdings Inc
| Current Assets | 13.7B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1B |
| Other Current Assets | 10B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 5.3B |
| PP&E | 69.3m |
| Other Non-Current Assets | 60.2m |
| Current Liabilities | 3.8B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 90m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 33.9m |
| Long-Term Debt | 7.2m |
| Other Non-Current Liabilities | 26.7m |
Balance Sheet
Keepers Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 701
|
4 784
|
2 897
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 701
|
1 836
|
1 442
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 949
|
1 455
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 042
|
2 227
|
2 461
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 042
|
2 227
|
2 461
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 519
|
6 101
|
7 659
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
555
|
1 071
|
617
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 818
|
14 184
|
13 634
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
147
|
95
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
147
|
95
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
74
|
87
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Note Receivable |
0
|
0
|
24
|
24
|
24
|
24
|
24
|
23
|
32
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
5 247
|
5 215
|
|
| Other Long-Term Assets |
24
|
24
|
0
|
0
|
0
|
0
|
0
|
27
|
24
|
25
|
|
| Total Assets |
24
N/A
|
24
N/A
|
24
N/A
|
24
N/A
|
24
+0%
|
24
+0%
|
24
+0%
|
14 149
+58 873%
|
19 634
+39%
|
19 014
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1 287
|
3 463
|
1 358
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
81
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
64
|
56
|
|
| Other Current Liabilities |
3
|
3
|
4
|
5
|
6
|
7
|
8
|
615
|
2 316
|
2 199
|
|
| Total Current Liabilities |
4
|
5
|
5
|
7
|
8
|
9
|
10
|
1 960
|
6 053
|
3 679
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
68
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
25
|
|
| Total Liabilities |
4
N/A
|
5
+14%
|
5
+11%
|
7
+20%
|
8
+16%
|
9
+15%
|
10
+14%
|
2 107
+21 082%
|
6 141
+191%
|
3 724
-39%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
1 451
|
1 451
|
1 451
|
|
| Retained Earnings |
53
|
53
|
54
|
55
|
56
|
57
|
58
|
5 988
|
7 438
|
9 238
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
25 448
|
25 448
|
25 448
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 845
|
20 844
|
20 846
|
|
| Total Equity |
19
N/A
|
19
-3%
|
18
-3%
|
17
-6%
|
16
-6%
|
15
-6%
|
14
-7%
|
12 042
+85 640%
|
13 493
+12%
|
15 291
+13%
|
|
| Total Liabilities & Equity |
24
N/A
|
24
N/A
|
24
N/A
|
24
N/A
|
24
+0%
|
24
+0%
|
24
+0%
|
14 149
+58 873%
|
19 634
+39%
|
19 014
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
259
|
259
|
259
|
259
|
259
|
259
|
259
|
14 509
|
14 509
|
14 509
|
|
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