Koil Energy Solutions, Inc. (KLNG)
OTCMKTS
· Delayed Price · Currency is USD
1.880
+0.010 (0.53%)
Apr 17, 2025, 4:00 PM EDT
Koil Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.42 | 2.03 | 2.35 | 3.68 | 3.75 | Upgrade
|
| Cash & Short-Term Investments | 3.42 | 2.03 | 2.35 | 3.68 | 3.75 | Upgrade
|
| Cash Growth | 68.57% | -13.73% | -35.99% | -1.84% | 6.30% | Upgrade
|
| Accounts Receivable | 5.85 | 4.71 | 3.2 | 6.28 | 4.84 | Upgrade
|
| Other Receivables | 0.32 | 0.32 | 0.65 | 0.65 | - | Upgrade
|
| Receivables | 6.17 | 5.03 | 3.85 | 6.93 | 4.84 | Upgrade
|
| Inventory | 0.4 | 0.43 | 0.2 | 0.25 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.36 | 0.2 | 0.1 | 0.15 | Upgrade
|
| Total Current Assets | 10.21 | 7.85 | 6.61 | 10.96 | 8.92 | Upgrade
|
| Property, Plant & Equipment | 8.2 | 8.93 | 9.76 | 3.59 | 5.78 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.21 | 0.18 | 0.14 | 0.2 | Upgrade
|
| Total Assets | 18.74 | 17.06 | 16.62 | 14.73 | 14.94 | Upgrade
|
| Accounts Payable | 3.32 | 3.35 | 1.52 | 2.31 | 1.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.86 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.55 | 1.14 | 1.31 | 1.26 | Upgrade
|
| Current Unearned Revenue | 0.66 | 1.38 | 0.33 | 0.25 | 0.73 | Upgrade
|
| Total Current Liabilities | 4.52 | 5.28 | 2.99 | 3.87 | 4.84 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.25 | Upgrade
|
| Long-Term Leases | 5.61 | 6.16 | 6.52 | 0.59 | 1.95 | Upgrade
|
| Total Liabilities | 10.14 | 11.44 | 9.51 | 4.45 | 7.04 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 74.21 | 73.84 | 73.78 | 73.69 | 73.64 | Upgrade
|
| Retained Earnings | -62.48 | -65.1 | -63.55 | -60.62 | -62.95 | Upgrade
|
| Treasury Stock | -3.14 | -3.14 | -3.14 | -2.81 | -2.81 | Upgrade
|
| Shareholders' Equity | 8.6 | 5.62 | 7.11 | 10.27 | 7.9 | Upgrade
|
| Total Liabilities & Equity | 18.74 | 17.06 | 16.62 | 14.73 | 14.94 | Upgrade
|
| Total Debt | 6.16 | 6.71 | 7.66 | 1.89 | 4.32 | Upgrade
|
| Net Cash (Debt) | -2.74 | -4.68 | -5.31 | 1.78 | -0.58 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.39 | -0.44 | 0.14 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 11.89 | 11.89 | 12.04 | 12.39 | Upgrade
|
| Total Common Shares Outstanding | 12.39 | 11.89 | 11.89 | 12.39 | 12.39 | Upgrade
|
| Working Capital | 5.68 | 2.57 | 3.62 | 7.1 | 4.08 | Upgrade
|
| Book Value Per Share | 0.69 | 0.47 | 0.60 | 0.83 | 0.64 | Upgrade
|
| Tangible Book Value | 8.54 | 5.55 | 7.05 | 10.23 | 7.85 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.47 | 0.59 | 0.83 | 0.63 | Upgrade
|
| Buildings | - | - | - | 0.29 | 0.29 | Upgrade
|
| Machinery | 5.82 | 6.04 | 5.88 | 12.31 | 13.25 | Upgrade
|
| Construction In Progress | 0.25 | - | 0.01 | 0.06 | 0.08 | Upgrade
|
| Leasehold Improvements | 2.32 | 2.27 | 2.23 | 0.9 | 0.91 | Upgrade
|
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.