Key Energy Services, Inc. (KEGX)

Key Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4.54	14.43	50.31	73.07	90.51	204.35
Cash & Short-Term Investments	4.54	14.43	50.31	73.07	90.51	204.35
Cash Growth	-79.91%	-71.33%	-31.14%	-19.27%	-55.71%	648.44%
Accounts Receivable	26.43	51.09	74.25	69.32	71.33	115.99
Other Receivables	6.44	6.48	6.37	7.33	7.92	8.41
Receivables	32.88	57.57	80.62	76.65	79.25	124.4
Inventory	13.42	13.57	15.86	20.94	22.27	29.4
Prepaid Expenses	3.01	13.12	11.21	9.6	10.29	23.29
Restricted Cash	0.25	0.25	-	4	24.71	-
Other Current Assets	1.05	2.67	0.5	2.55	7.55	28.86
Total Current Assets	55.14	101.59	158.5	186.8	234.57	420.43
Property, Plant & Equipment	164.09	229.97	275.71	327.31	405.15	880.03
Long-Term Investments	-	-	-	-	0.56	1.03
Other Intangible Assets	0.3	0.35	0.4	0.46	0.52	5.88
Long-Term Deferred Tax Assets	-	-	-	-	-	6.26
Other Long-Term Assets	37.02	15.96	8.56	14.54	17.18	14.17
Total Assets	256.56	347.87	443.17	529.12	657.98	1,328
Accounts Payable	8.36	8.7	13.59	13.7	10.36	30.74
Accrued Expenses	41.38	75.85	73.4	69.21	81.36	90.52
Current Portion of Long-Term Debt	0.01	2.5	2.5	2.5	2.5	3.15
Current Portion of Leases	3.19	2.92	-	-	-	-
Current Income Taxes Payable	6.55	5.12	8.91	12.15	10.75	24.83
Other Current Liabilities	2.11	7.25	5.06	6.22	11.83	5.24
Total Current Liabilities	61.61	102.33	103.46	103.78	116.8	154.48
Long-Term Debt	51.88	238.83	241.08	243.1	245.48	961.7
Long-Term Leases	4.95	3.77	-	-	-	-
Long-Term Deferred Tax Liabilities	0.47	-	-	-	0.04	14.25
Other Long-Term Liabilities	59.96	54.19	53.11	53.56	53.06	57.07
Total Liabilities	178.87	399.12	397.65	400.44	415.36	1,188
Common Stock	0.34	0.21	0.2	0.2	0.2	15.75
Additional Paid-In Capital	308.43	265.59	264.95	259.31	252.42	966.64
Retained Earnings	-231.07	-317.05	-219.63	-130.83	-10.24	-798.36
Comprehensive Income & Other	-	-	-	-	0.24	-43.74
Total Common Equity	77.69	-51.25	45.52	128.68	242.62	140.29
Shareholders' Equity	77.69	-51.25	45.52	128.68	242.62	140.29
Total Liabilities & Equity	256.56	347.87	443.17	529.12	657.98	1,328
Total Debt	60.03	248.02	243.58	245.6	247.98	964.85
Net Cash (Debt)	-55.49	-233.59	-193.27	-172.54	-157.47	-760.5
Net Cash Per Share	-6.87	-572.53	-477.20	-429.20	-391.92	-242.82
Filing Date Shares Outstanding	13.78	13.78	0.41	0.4	0.4	161.35
Total Common Shares Outstanding	13.78	0.41	0.41	0.4	0.4	157.54
Working Capital	-6.47	-0.74	55.03	83.03	117.78	265.94
Book Value Per Share	5.64	-124.71	111.77	318.24	603.63	0.89
Tangible Book Value	77.39	-51.6	45.12	128.22	242.1	134.41
Tangible Book Value Per Share	5.62	-125.55	110.78	317.10	602.34	0.85
Buildings	-	60.1	65.33	66.96	65.53	105.67
Machinery	-	328.98	335.7	309.22	315.81	2,184
Construction In Progress	-	0.96	7.15	7.31	4.1	6.71

Source: S&P Capital IQ. Standard template. Financial Sources.