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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.122.032.353.683.753.52
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Cash & Short-Term Investments
3.122.032.353.683.753.52
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Cash Growth
175.62%-13.73%-35.99%-1.84%6.30%15.51%
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Accounts Receivable
5.724.713.26.284.845.27
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Other Receivables
0.320.320.650.65--
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Receivables
6.055.033.856.934.845.27
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Inventory
0.40.430.20.250.19-
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Prepaid Expenses
0.270.360.20.10.150.16
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Total Current Assets
9.847.856.6110.968.928.95
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Property, Plant & Equipment
8.248.939.763.595.7812.3
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Other Intangible Assets
0.070.070.060.040.040.05
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Other Long-Term Assets
0.440.210.180.140.20.26
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Total Assets
18.5917.0616.6214.7314.9421.55
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Accounts Payable
1.743.351.522.311.992.2
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Current Portion of Long-Term Debt
----0.86-
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Current Portion of Leases
0.540.551.141.311.261.18
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Current Unearned Revenue
1.431.380.330.250.730.62
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Total Current Liabilities
4.955.282.993.874.844.01
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Long-Term Debt
----0.25-
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Long-Term Leases
5.756.166.520.591.953.18
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Total Liabilities
10.711.449.514.457.047.19
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
73.773.8473.7873.6973.6473.52
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Retained Earnings
-63.02-65.1-63.55-60.62-62.95-56.89
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Treasury Stock
-2.81-3.14-3.14-2.81-2.81-2.28
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Shareholders' Equity
7.895.627.1110.277.914.36
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Total Liabilities & Equity
18.5917.0616.6214.7314.9421.55
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Total Debt
6.296.717.661.894.324.36
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Net Cash (Debt)
-3.17-4.68-5.311.78-0.58-0.84
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Net Cash Per Share
-0.26-0.39-0.440.14-0.05-0.06
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Filing Date Shares Outstanding
12.3911.8911.8912.0412.3912.07
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Total Common Shares Outstanding
12.3911.8911.8912.3912.3912.82
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Working Capital
4.92.573.627.14.084.94
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Book Value Per Share
0.640.470.600.830.641.12
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Tangible Book Value
7.825.557.0510.237.8514.31
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Tangible Book Value Per Share
0.630.470.590.830.631.12
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Buildings
---0.290.290.29
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Machinery
6.026.045.8812.3113.2518.79
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Construction In Progress
0.01-0.010.060.080.06
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Leasehold Improvements
2.322.272.230.90.910.9
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Source: S&P Capital IQ. Standard template. Financial Sources.