KYN Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	0	0	0	0.15	0.09	0.05
Cash & Short-Term Investments	0	0	0	0.15	0.09	0.05
Cash Growth	-98.71%	486.67%	-99.96%	62.59%	95.38%	-1.54%
Accounts Receivable	-	-	-	0.03	0.04	0.03
Other Receivables	-	-	-	0.57	0.57	-
Receivables	-	-	-	0.6	0.61	0.03
Inventory	-	-	-	0.07	0.08	0.13
Prepaid Expenses	-	0.09	-	0	0	0
Other Current Assets	-	-	-	-	-	0.48
Total Current Assets	0	0.09	0	0.82	0.78	0.68
Property, Plant & Equipment	0.02	0.02	0.03	23.7	19.62	14.66
Other Intangible Assets	-	-	-	2.5	2.57	2.46
Other Long-Term Assets	-	-	-	17.58	17.59	16.45
Total Assets	0.02	0.11	0.03	44.6	40.55	34.26
Accounts Payable	0.43	1.28	0.62	0.27	0.14	0.13
Accrued Expenses	0.18	0.06	0.03	1.34	1.14	0.71
Short-Term Debt	1.7	0.47	0.25	-	-	-
Current Income Taxes Payable	-	-	-	5.29	4.43	3.46
Current Unearned Revenue	-	-	-	0.19	0.06	0.05
Other Current Liabilities	0.04	0.04	-	0.36	0.37	0.27
Total Current Liabilities	2.36	1.85	0.89	7.45	6.15	4.62
Total Liabilities	2.36	1.85	0.89	7.45	6.15	4.62
Common Stock	0.05	0.05	0.05	0.02	0.02	0.02
Additional Paid-In Capital	0.26	0.16	0.16	15.86	15.86	15.86
Retained Earnings	-2.66	-1.95	-1.07	15.79	13.23	10.56
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	0	-	-	5.48	5.3	3.21
Total Common Equity	-2.34	-1.74	-0.86	37.15	34.4	29.64
Shareholders' Equity	-2.34	-1.74	-0.86	37.15	34.4	29.64
Total Liabilities & Equity	0.02	0.11	0.03	44.6	40.55	34.26
Total Debt	1.7	0.47	0.25	-	-	-
Net Cash (Debt)	-1.7	-0.47	-0.25	0.15	0.09	0.05
Net Cash Growth	-	-	-	62.59%	95.38%	-1.54%
Net Cash Per Share	-0.03	-0.01	-0.01	12.40	7.63	3.91
Filing Date Shares Outstanding	54.01	54.03	47.51	0.01	0.01	0.01
Total Common Shares Outstanding	54.01	54.03	47.51	0.01	0.01	0.01
Working Capital	-2.36	-1.76	-0.89	-6.63	-5.37	-3.93
Book Value Per Share	-0.04	-0.03	-0.02	3173.70	2939.34	2532.23
Tangible Book Value	-2.34	-1.74	-0.86	34.64	31.84	27.18
Tangible Book Value Per Share	-0.04	-0.03	-0.02	2959.81	2720.11	2321.76
Buildings	-	-	-	7.22	7.22	7.97
Machinery	0.05	0.05	0.05	3.94	3.93	2.46
Construction In Progress	-	-	-	17.57	13.13	7.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.