Kardigan Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Kardigan Ord Shs had 384.00M in cash and cash equivalents.

Kardigan Ord Shs reported 55.13M in total liabilities as of the latest reported quarter, including 37.54M in current liabilities and 17.59M in non-current liabilities.

As of the latest reported quarter, Kardigan Ord Shs's total assets were 390.94M, consisting of 345.35M in current assets and 45.59M in non-current assets.

Kardigan Ord Shs reported 335.81M in total shareholders' equity as of the latest reported quarter.