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KIRY Kiewit Royalty Trust

Company profile

Ticker
KIRY
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

Calendar

30 Mar 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 288.28K 288.28K 288.28K 288.28K 288.28K
Cash burn (monthly) 18.77K 9.02K 18.77K 24.15K (positive/no burn)
Cash used (since last report) 69.5K 33.39K 69.5K 89.4K n/a
Cash remaining 218.79K 254.89K 218.79K 198.88K n/a
Runway (months of cash) 11.7 28.3 11.7 8.2 n/a

Beta Read what these cash burn values mean

Content analysis
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8th grade Avg
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Removed: Assistant, Client, longer, November, Paladino, previously, resigned, Rockhurst, School

Proxies

No filings