Key Energy Services, Inc. (KEGX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 347.87 Million | 443.17 Million | 529.12 Million |
| Total Current Assets | - | - | - | 101.59 Million | 158.49 Million | 186.8 Million |
| Cash And Short Term Investments | - | - | - | 14.42 Million | 50.31 Million | 73.06 Million |
| Cash and Cash Equivalents | - | - | - | 14.42 Million | 50.31 Million | 73.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 57.56 Million | 80.61 Million | 76.64 Million |
| Inventory | - | - | - | 13.56 Million | 15.86 Million | 20.94 Million |
| Other Current Assets | - | - | - | 2.66 Million | 501 Thousand | 2.55 Million |
| Total Non-Current Assets | - | - | - | 246.27 Million | 284.67 Million | 342.31 Million |
| Net PPE | - | - | - | 229.96 Million | 275.71 Million | 327.31 Million |
| Good Will And Intangible Assets | - | - | - | 347 Thousand | 404 Thousand | 462 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 347 Thousand | 404 Thousand | 462 Thousand |
| Long-Term Investments | - | - | - | 6.88 Million | 6.74 Million | 7.76 Million |
| Tax Assets | - | - | - | -6.88 Million | -6.74 Million | 33.05 Million |
| Other Non Current Assets | - | - | - | 15.96 Million | 8.56 Million | -26.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 399.12 Million | 397.65 Million | 400.43 Million |
| Total Current Liabilities | - | - | - | 102.33 Million | 103.46 Million | 103.77 Million |
| Account Payables | - | - | - | 8.7 Million | 13.58 Million | 13.69 Million |
| Tax Payables | - | - | - | 5.11 Million | 8.91 Million | 12.15 Million |
| Short Term Debt | - | - | - | 5.42 Million | 2.5 Million | 2.5 Million |
| Deferred Revenue | - | - | - | 80.96 Million | 82.31 Million | 81.36 Million |
| Other Current Liabilities | - | - | - | 7.24 Million | 5.06 Million | 6.21 Million |
| Total Non Current Liabilities | - | - | - | 296.78 Million | 294.19 Million | 296.66 Million |
| Long-Term Debt | - | - | - | 242.59 Million | 241.07 Million | 243.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -33.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 54.19 Million | 53.11 Million | 53.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -51.25 Million | 45.52 Million | 128.68 Million |
| Stock Holders Equity | - | - | - | -51.25 Million | 45.52 Million | 128.68 Million |
| Common Stock | - | - | - | 206 Thousand | 204 Thousand | 202 Thousand |
| Retained Earnings | - | - | - | -317.04 Million | -219.62 Million | -130.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -51.25 Million | 45.52 Million | 128.68 Million |
| Capital Lease Obligation | - | - | - | 5.09 Million | - | - |
| Total Investments | - | - | - | 6.88 Million | 6.74 Million | 7.76 Million |
| Total Debt | - | - | - | 248.01 Million | 243.57 Million | 245.6 Million |
| Net Debt | - | - | - | 233.59 Million | 193.26 Million | 172.53 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 256.56 Million | 269.19 Million | 298.66 Million |
| Total Current Assets | - | - | - | 55.14 Million | 58.65 Million | 101.39 Million |
| Cash And Short Term Investments | - | - | - | 4.54 Million | 6.86 Million | 25.56 Million |
| Cash and Cash Equivalents | - | - | - | 4.54 Million | 6.86 Million | 25.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 32.87 Million | 26.7 Million | 51.84 Million |
| Inventory | - | - | - | 13.41 Million | 13.69 Million | 13.77 Million |
| Other Current Assets | - | - | - | 1.05 Million | 3.59 Million | 1.76 Million |
| Total Non-Current Assets | - | - | - | 201.41 Million | 210.53 Million | 197.26 Million |
| Net PPE | - | - | - | 164.09 Million | 170.25 Million | 178.7 Million |
| Good Will And Intangible Assets | - | - | - | 303 Thousand | 318 Thousand | 332 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 303 Thousand | 318 Thousand | 332 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 37.02 Million | 39.96 Million | 18.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 178.86 Million | 188.04 Million | 198.71 Million |
| Total Current Liabilities | - | - | - | 61.61 Million | 61.32 Million | 74.71 Million |
| Account Payables | - | - | - | 8.36 Million | 8.64 Million | 12.21 Million |
| Tax Payables | - | - | - | 6.55 Million | 2.86 Million | 2.81 Million |
| Short Term Debt | - | - | - | 3.2 Million | 3.67 Million | 3.16 Million |
| Deferred Revenue | - | - | - | 47.93 Million | 46.95 Million | 57.19 Million |
| Other Current Liabilities | - | - | - | 2.11 Million | 2.05 Million | 2.14 Million |
| Total Non Current Liabilities | - | - | - | 117.25 Million | 126.72 Million | 124 Million |
| Long-Term Debt | - | - | - | 56.83 Million | 53.73 Million | 51.52 Million |
| Deferred Revenue Non Current | - | - | - | 59.92 Million | 72.47 Million | 71.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 32 Thousand | 31 Thousand | 32 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 77.69 Million | 81.14 Million | 99.94 Million |
| Stock Holders Equity | - | - | - | 77.69 Million | 81.14 Million | 99.94 Million |
| Common Stock | - | - | - | 340 Thousand | 340 Thousand | 340 Thousand |
| Retained Earnings | - | - | - | -231.07 Million | -227.17 Million | -208.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | 77.69 Million | 81.14 Million | 99.94 Million |
| Capital Lease Obligation | - | - | - | 8.13 Million | 9.12 Million | 6.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 60.03 Million | 57.41 Million | 54.68 Million |
| Net Debt | - | - | - | 55.49 Million | 50.54 Million | 29.11 Million |
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