Key Energy Services, Inc. (KEGX) - Balance Sheet Statement

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KEGX
Financials

0.7501 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	14.426	50.311	73.065	90.505	204.354	27.304	28.306	45.949	35.443	56.628	37.394	92.691	58.503	88.375	94.17	20.425	103.21	9.044	2.098	109.873	23.5	25.3	41.7	4.2	1.3	1.2	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	61.767	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	14.426	50.311	73.065	90.505	204.354	27.304	28.306	45.949	35.443	56.628	37.394	92.691	58.779	150.142	94.17	20.425	103.21	9.044	2.098	109.873	23.5	25.3	41.7	4.2	1.3	1.2	0.6
Net Receivables Numbers are in millions	0	0	0	57.566	80.618	76.647	79.249	137.185	317.555	379.762	447.369	421.215	262.665	264.687	382.201	359.204	272.382	211.68	190.518	158.673	141.958	177.016	123.203	92	82.4	45.2	20.6	8.1	6.7	3.6
Inventory Numbers are in millions	0	0	0	13.565	15.861	20.942	22.269	29.395	30.171	32.335	38.622	33.986	23.516	27.452	34.756	22.849	19.505	17.254	19.069	14.998	10.243	16.547	10.028	12.7	13.3	5.2	2	1.3	1	0.4
Other Current Assets Numbers are in millions	0	0	0	2.667	0.501	2.551	3.882	216.072	406.491	477.046	543.845	565.12	357.392	15.064	7.338	6.36	5.799	7.512	24.716	30.903	14.329	10.489	10.485	4.3	6.6	1.2	0.7	0.6	0.3	0.3
Total Current Assets Numbers are in millions	0	0	0	101.592	158.498	186.803	234.57	420.426	433.795	505.352	589.794	600.563	414.02	384.132	559.122	487.865	488.606	357.82	311.023	315.302	175.574	206.15	253.589	132.5	127.6	93.3	27.5	11.3	9.2	4.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	229.969	275.71	327.314	405.151	880.032	1,235.258	1,365.646	1,436.674	1,210.297	936.744	864.608	1,051.683	911.208	694.291	610.341	597.778	689.077	956.505	793.716	760.561	769.6	499.2	208.2	87.2	31.9	17.2	9.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	582.739	624.875	626.481	623.434	447.609	346.102	320.992	378.55	320.912	320.922	320.942	333.729	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.347	0.404	0.462	0.52	5.883	14.5	41.146	60.905	81.867	58.151	41.048	42.345	45.894	0	0	0	0	322.27	189.875	198.633	205.4	44.9	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.347	0.404	0.462	0.52	5.883	582.739	624.875	626.481	623.434	447.609	387.15	363.337	424.444	320.912	320.922	320.942	333.729	322.27	189.875	198.633	205.4	44.9	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	6.887	6.743	7.768	0.56	1.026	0.987	0.962	0.966	0.918	5.94	5.203	24.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-6.887	-6.743	33.052	16.685	6.26	35.238	-0.962	-0.966	-0.918	-5.94	10.421	10.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	15.962	8.562	-26.278	0.495	14.171	45.481	90.796	108.639	164.826	94.563	12.896	7.736	35.56	37.589	40.161	86.879	38.13	47.653	38.543	33.482	40.6	26.9	18.6	7	2	1.7	1.4
Total Non-Current Assets Numbers are in millions	0	0	0	246.278	284.676	342.318	423.411	907.372	1,899.703	2,081.317	2,171.794	1,998.557	1,478.916	1,280.278	1,457.801	1,371.212	1,052.792	971.424	1,005.599	1,060.936	1,326.428	1,022.134	992.676	1,015.6	571	226.8	94.2	33.9	18.9	11
Total Assets Numbers are in millions	0	0	0	347.87	443.174	529.121	657.981	1,327.798	2,333.498	2,586.669	2,761.588	2,599.12	1,892.936	1,664.41	2,016.923	1,859.077	1,541.398	1,329.244	1,316.622	1,376.238	1,502.002	1,228.284	1,246.265	1,148.1	698.6	320.1	121.7	45.2	28.1	15.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	8.7	13.587	13.697	10.357	30.74	77.631	58.826	104.073	78.837	56.31	46.086	46.185	35.159	15.294	14.633	14.464	45.478	28.818	42.544	35.801	18.5	20.1	15.4	11.1	3.9	3.1	2.1
Short Term Debt Numbers are in millions	0	0	0	5.421	2.5	2.5	2.5	3.15	0	3.573	0.393	1.694	3.979	10.152	25.704	12.379	15.714	12.639	6.354	24.32	7.008	7.946	14.655	16.3	1.8	1.4	1.5	2.2	2	1
Tax Payables Numbers are in millions	0	0	0	5.115	8.911	12.151	10.748	24.833	25.892	37.064	62.709	36.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	80.965	82.315	81.362	92.11	0	0	-3.573	-0.393	-1.694	-3.979	0	0	0	133.045	118.654	76.959	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	7.248	5.062	6.217	11.828	120.593	164.227	173.518	201.023	210.666	225.325	133.531	201.484	187.259	59.055	42.872	47.326	93.751	73.049	65.063	47.168	38.4	26.1	16.3	11.7	3.1	3.3	1
Total Current Liabilities Numbers are in millions	0	0	0	102.334	103.464	103.776	116.795	154.483	241.858	232.344	305.096	289.503	281.635	189.769	273.373	234.797	223.108	188.798	145.103	163.549	108.875	115.553	97.624	73.2	48	33.1	24.3	9.2	8.4	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	242.597	241.079	243.103	245.477	961.7	748.426	763.981	848.11	773.975	427.121	523.949	633.591	511.614	406.08	410.781	481.047	532.651	486.557	485.961	651.945	683.7	397.9	172.8	45.4	13.7	9.5	4.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-33.052	52.529	-14.252	-228.394	-284.453	-259.453	-261.072	-144.309	19.717	0	0	0	0	0	0.722	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	33.052	0.035	14.252	228.394	284.453	259.453	261.072	144.309	146.98	188.581	160.068	115.826	96.572	107.76	105.039	161.265	127.4	99.707	101.4	92.9	35.8	4.2	2.2	1	0.1
Other Non-Current Liabilities Numbers are in millions	0	0	0	54.192	53.111	53.559	0.528	71.325	285.151	339.251	321.05	321.011	202.377	40.855	60.646	63.349	65.873	79.036	77.046	48.19	48.937	22.492	14.102	1.7	4.9	3.9	4.9	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	296.789	294.19	296.662	298.569	1,033.025	1,033.577	1,103.232	1,169.16	1,094.986	629.498	731.501	882.818	735.031	587.779	586.389	665.853	686.602	696.759	635.853	765.754	786.8	495.7	212.5	54.5	15.9	10.4	4.5
Total Liabilities Numbers are in millions	0	0	0	399.123	397.654	400.438	415.364	1,187.508	1,275.435	1,335.576	1,474.256	1,384.489	911.133	921.27	1,156.191	969.828	810.887	775.187	810.956	850.151	805.634	751.406	863.378	860	543.7	245.6	78.8	25.1	18.8	8.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.206	0.204	0.202	0.201	15.754	15.356	15.233	15.108	15.073	14.166	12.399	12.131	13.114	13.212	13.175	13.121	13.098	12.876	10.144	9.723	8.3	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	-317.047	-219.629	-130.833	-10.244	-798.361	119.34	297.968	319.736	312.114	210.653	137.158	293.279	209.221	41.835	-129.198	-174.915	-152.666	65.356	31.586	-31.124	-12.2	41.1	16.9	7.8	4.2	2.1	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0.239	-43.74	-37.28	-15.414	-6.148	-58.231	-51.334	-50.763	-46.55	-37.981	-36.284	-36.627	-36.421	-36.118	-45.431	0.062	0.008	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	265.588	264.945	259.314	252.421	966.637	960.647	953.306	958.636	945.675	808.318	608.223	601.872	704.644	711.748	706.707	703.881	701.773	663.567	435.086	404.28	292	113.8	56.3	33.8	15.9	7.2	6.2
Total Shareholders Equity Numbers are in millions	0	0	0	-51.253	45.52	128.683	242.617	140.29	1,058.063	1,251.093	1,287.332	1,214.631	981.803	707.017	860.732	888.998	730.511	554.057	505.666	526.087	696.368	476.878	382.887	288.1	154.9	73.2	41.6	20.1	9.3	7.3
Total Equity Numbers are in millions	0	0	0	-51.253	45.52	128.683	242.617	140.29	1,058.063	1,251.093	1,320.836	1,244.906	1,014.52	743.14	860.732	889.249	730.511	554.057	505.666	526.087	696.368	476.878	382.887	288.1	154.9	74.5	42.9	20.1	9.3	7.3
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	347.87	443.174	529.121	657.981	1,327.798	2,333.498	2,586.669	2,761.588	2,599.12	1,892.936	1,664.41	2,016.923	1,859.077	1,541.398	1,329.244	1,316.622	1,376.238	1,502.002	1,228.284	1,246.265	1,148.1	698.6	320.1	121.7	45.2	28.1	15.9

Key Energy Services, Inc.

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