Koil Energy Solutions, Inc. (KLNG)
OTCMKTS
· Delayed Price · Currency is USD
2.108
+0.108 (5.38%)
Mar 17, 2025, 2:33 PM EST
Koil Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.12 | 2.03 | 2.35 | 3.68 | 3.75 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 2.03 | 2.35 | 3.68 | 3.75 | 3.52 | Upgrade
|
| Cash Growth | 175.62% | -13.73% | -35.99% | -1.84% | 6.30% | 15.51% | Upgrade
|
| Accounts Receivable | 5.72 | 4.71 | 3.2 | 6.28 | 4.84 | 5.27 | Upgrade
|
| Other Receivables | 0.32 | 0.32 | 0.65 | 0.65 | - | - | Upgrade
|
| Receivables | 6.05 | 5.03 | 3.85 | 6.93 | 4.84 | 5.27 | Upgrade
|
| Inventory | 0.4 | 0.43 | 0.2 | 0.25 | 0.19 | - | Upgrade
|
| Prepaid Expenses | 0.27 | 0.36 | 0.2 | 0.1 | 0.15 | 0.16 | Upgrade
|
| Total Current Assets | 9.84 | 7.85 | 6.61 | 10.96 | 8.92 | 8.95 | Upgrade
|
| Property, Plant & Equipment | 8.24 | 8.93 | 9.76 | 3.59 | 5.78 | 12.3 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.21 | 0.18 | 0.14 | 0.2 | 0.26 | Upgrade
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| Total Assets | 18.59 | 17.06 | 16.62 | 14.73 | 14.94 | 21.55 | Upgrade
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| Accounts Payable | 1.74 | 3.35 | 1.52 | 2.31 | 1.99 | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.86 | - | Upgrade
|
| Current Portion of Leases | 0.54 | 0.55 | 1.14 | 1.31 | 1.26 | 1.18 | Upgrade
|
| Current Unearned Revenue | 1.43 | 1.38 | 0.33 | 0.25 | 0.73 | 0.62 | Upgrade
|
| Total Current Liabilities | 4.95 | 5.28 | 2.99 | 3.87 | 4.84 | 4.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.25 | - | Upgrade
|
| Long-Term Leases | 5.75 | 6.16 | 6.52 | 0.59 | 1.95 | 3.18 | Upgrade
|
| Total Liabilities | 10.7 | 11.44 | 9.51 | 4.45 | 7.04 | 7.19 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 73.7 | 73.84 | 73.78 | 73.69 | 73.64 | 73.52 | Upgrade
|
| Retained Earnings | -63.02 | -65.1 | -63.55 | -60.62 | -62.95 | -56.89 | Upgrade
|
| Treasury Stock | -2.81 | -3.14 | -3.14 | -2.81 | -2.81 | -2.28 | Upgrade
|
| Shareholders' Equity | 7.89 | 5.62 | 7.11 | 10.27 | 7.9 | 14.36 | Upgrade
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| Total Liabilities & Equity | 18.59 | 17.06 | 16.62 | 14.73 | 14.94 | 21.55 | Upgrade
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| Total Debt | 6.29 | 6.71 | 7.66 | 1.89 | 4.32 | 4.36 | Upgrade
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| Net Cash (Debt) | -3.17 | -4.68 | -5.31 | 1.78 | -0.58 | -0.84 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.39 | -0.44 | 0.14 | -0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 11.89 | 11.89 | 12.04 | 12.39 | 12.07 | Upgrade
|
| Total Common Shares Outstanding | 12.39 | 11.89 | 11.89 | 12.39 | 12.39 | 12.82 | Upgrade
|
| Working Capital | 4.9 | 2.57 | 3.62 | 7.1 | 4.08 | 4.94 | Upgrade
|
| Book Value Per Share | 0.64 | 0.47 | 0.60 | 0.83 | 0.64 | 1.12 | Upgrade
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| Tangible Book Value | 7.82 | 5.55 | 7.05 | 10.23 | 7.85 | 14.31 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.47 | 0.59 | 0.83 | 0.63 | 1.12 | Upgrade
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| Buildings | - | - | - | 0.29 | 0.29 | 0.29 | Upgrade
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| Machinery | 6.02 | 6.04 | 5.88 | 12.31 | 13.25 | 18.79 | Upgrade
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| Construction In Progress | 0.01 | - | 0.01 | 0.06 | 0.08 | 0.06 | Upgrade
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| Leasehold Improvements | 2.32 | 2.27 | 2.23 | 0.9 | 0.91 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.