KLNG — Koil Energy Solutions Balance Sheet
0.000.00%
- $13.04m
- $11.14m
- $15.34m
- 49
- 47
- 72
- 56
Annual balance sheet for Koil Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.52 | 3.75 | 3.68 | 2.35 | 2.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.27 | 4.84 | 6.28 | 3.2 | 4.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.95 | 8.92 | 11 | 6.61 | 7.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 5.78 | 3.59 | 9.76 | 8.93 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.6 | 14.9 | 14.7 | 16.6 | 17.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.01 | 4.84 | 3.87 | 2.99 | 5.28 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.19 | 7.04 | 4.45 | 9.51 | 11.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 14.4 | 7.9 | 10.3 | 7.11 | 5.62 |
Total Liabilities & Shareholders' Equity | 21.6 | 14.9 | 14.7 | 16.6 | 17.1 |
Total Common Shares Outstanding |