K&R Rail Engineering Balance Sheet Annual

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32.50 +0.14 (0.43%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	289.87	215.26	183.75	101.49
Accumulated Depreciation Total	-22.84	-21.03	-	-
Other Liabilities Total	0.20	0.52	0.48	0.45
Accrued Expenses	0.40	0.50	-	-
Common Stock Total	28.51	21.17	15.78	15.78
Other Equity Total	74.30	52.20	82.18	38.73
Other Current Assets Total	26.76	8.33	32.70	8.24
Prepaid Expenses	0.03	0.05	-	-
Total Assets	289.87	215.26	183.75	101.49
Current Portof LT Debt/ Capital Leases	0.21	2.57	6.26	3.98
Cash	3.48	1.22	16.07	3.49
Total Equity	102.81	73.37	97.96	54.51
Long Term Investments	0.12	0.12	0.12	-
Total Common Shares Outstanding	2.85	2.12	1.58	1.58
Property/ Plant/ Equipment Total- Gross	32.39	36.21	-	-
Tangible Book Valueper Share Common Eq	36.06	34.66	62.08	34.55
Goodwill Net	0.01	-	-	-
Total Liabilities	187.06	141.89	85.79	46.98
Total Debt	1.20	4.03	14.75	13.14
Short Term Investments	0.00	-	-	5.28
Cashand Short Term Investments	3.48	1.22	16.07	8.77
Total Receivables Net	207.30	154.81	110.87	56.83
Notes Payable/ Short Term Debt	0.99	0.89	0.50	0.00
Accounts Receivable- Trade Net	197.97	130.72	89.22	39.29
Property/ Plant/ Equipment Total- Net	9.55	15.18	18.41	16.69
Minority Interest	0.00	0.00	0.00	-
Total Current Liabilities	186.86	140.79	77.32	37.37
Total Inventory	41.61	35.26	5.40	10.78
Total Preferred Shares Outstanding	1.33	1.33	1.41	1.41
Accounts Payable	164.88	105.14	36.70	8.02
Other Currentliabilities Total	20.38	31.70	33.86	25.37
Total Long Term Debt	0.00	0.57	7.99	9.16
Other Long Term Assets Total	1.01	0.30	0.17	0.18
period Length	0.00	0.00	0.00	0.00
Total Current Assets	279.19	199.67	165.04	84.62
Capital Lease Obligations	0.00	0.57	7.99	-
Long Term Debt	-	-	-	9.16
Note Receivable- Long Term	-	-	-	0.00