KENSINGTON CAPITAL ACQ-A(NYSE:KCGI) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-3-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	1.12M	1.22M	1.20M	2.00M	N/A
Cash Equivalents	N/A	N/A	N/A	2.01M	N/A
Other Current Assets	77.25K	127.18K	100.00K	300.00K	N/A
Total Current Assets	1.20M	1.35M	1.40M	2.30M	N/A

Non-Current Assets
Investments And Advances	50.08M	49.22M	283.00M	276.10M	N/A
Other Non-Current Assets	N/A	N/A	N/A	276.06M	N/A
Total Non-Current Assets	50.08M	49.22M	283.00M	276.00M	N/A

TOTAL ASSETS	51.28M	50.57M	284.40M	278.30M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	1.10M	1.10M	N/A	N/A	N/A
Accrued Expenses	2.21M	2.14M	700.00K	200.00K	N/A
Accounts Payable	197.31K	132.71K	0.00	0.00	N/A
Total Current Liabilities	3.51M	3.37M	700.00K	300.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	200.00K	200.00K	N/A
Other Non-Current Liabilities	12.03M	13.60M	15.70M	41.50M	N/A
Total Non-Current Liabilities	12.03M	13.60M	15.90M	41.70M	N/A

TOTAL LIABILITIES	15.53M	16.98M	16.60M	42.00M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-14.24M	-15.53M	-15.10M	-39.60M	N/A
Additional Paid In Capital	N/A	N/A	0.00	0.00	N/A
Common Shares	49.98M	49.12M	282.90M	276.00M	N/A
Shares Outstanding	11.44M	11.44M	34.50M	34.50M	N/A
Tangible Book Value per Share	3.12	2.94	7.77	6.85	N/A
Total Shareholders' Equity	35.75M	33.59M	267.90M	236.40M	N/A

TOTAL LIABILITIES AND EQUITY	51.28M	50.57M	284.40M	278.30M	N/A

Statistics
Debt/Equity	N/A	N/A	0.00	0.00	N/A
Current Ratio	0.34	0.40	2.00	7.67	N/A
Return On Assets (ROA)	25.71%	18.76%	10.27%	-3.40%	N/A
Return On Equity (ROE)	36.88%	28.24%	10.90%	-4.00%	N/A

All data in USD , ROIC based on taxRate of 0.21

KENSINGTON CAPITAL ACQ-A (KCGI) Stock Balance Sheet