Koil Energy Solutions, Inc. (KLNG)
USD 1.9
(-2.56%)
USD 1.9
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.06 Million | 16.61 Million | 14.72 Million | 14.93 Million | 21.55 Million | 20.12 Million |
| Total Current Assets | 7.84 Million | 6.88 Million | 10.96 Million | 8.92 Million | 8.94 Million | 9.99 Million |
| Cash And Short Term Investments | 2.02 Million | 2.35 Million | 3.67 Million | 3.74 Million | 3.52 Million | 3.05 Million |
| Cash and Cash Equivalents | 2.02 Million | 2.35 Million | 3.67 Million | 3.74 Million | 3.52 Million | 2.01 Million |
| Short Term Investments | - | - | - | - | - | 1.03 Million |
| Net Receivables | 5.03 Million | 4.12 Million | 6.93 Million | 4.83 Million | 5.26 Million | 6.31 Million |
| Inventory | 430 Thousand | 202 Thousand | 254 Thousand | 187 Thousand | -5.26 Million | 1.00 |
| Other Current Assets | 358 Thousand | 4.53 Million | 7.28 Million | 5.17 Million | 5.42 Million | 621 Thousand |
| Total Non-Current Assets | 9.21 Million | 9.73 Million | 3.76 Million | 6.01 Million | 12.6 Million | 10.13 Million |
| Net PPE | 8.92 Million | 3.3 Million | 1.72 Million | 2.6 Million | 7.96 Million | 9.69 Million |
| Good Will And Intangible Assets | 72 Thousand | 62 Thousand | 38 Thousand | 44 Thousand | 50 Thousand | 56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72 Thousand | 62 Thousand | 38 Thousand | 44 Thousand | 50 Thousand | 56 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 214 Thousand | 6.36 Million | 1.99 Million | 3.36 Million | 4.59 Million | 383 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.44 Million | 9.5 Million | 4.45 Million | 7.04 Million | 7.18 Million | 3.01 Million |
| Total Current Liabilities | 5.28 Million | 2.98 Million | 3.86 Million | 4.84 Million | 4 Million | 2.96 Million |
| Account Payables | 3.35 Million | 1.51 Million | 2.31 Million | 1.98 Million | 2.2 Million | 1.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 554 Thousand | 1.14 Million | 1.3 Million | 2.12 Million | 1.18 Million | 9000.00 |
| Deferred Revenue | 1.37 Million | 333 Thousand | 250 Thousand | 730 Thousand | 623 Thousand | 973 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 6.16 Million | 6.51 Million | 588 Thousand | 2.19 Million | 3.18 Million | 47 Thousand |
| Long-Term Debt | 6.16 Million | 6.51 Million | 588 Thousand | 248 Thousand | 3.18 Million | 47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.95 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.61 Million | 7.1 Million | 10.27 Million | 7.89 Million | 14.36 Million | 17.1 Million |
| Stock Holders Equity | 5.61 Million | 7.1 Million | 10.27 Million | 7.89 Million | 14.36 Million | 17.1 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -65.1 Million | -63.54 Million | -60.62 Million | -62.94 Million | -56.89 Million | -54.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.61 Million | 7.1 Million | 10.27 Million | 7.89 Million | 14.36 Million | 17.1 Million |
| Capital Lease Obligation | 6.16 Million | 7.65 Million | 1.89 Million | 3.21 Million | 4.36 Million | 47 Thousand |
| Total Investments | - | - | - | - | - | 1.03 Million |
| Total Debt | 6.71 Million | 7.65 Million | 1.89 Million | 248 Thousand | 4.36 Million | 56 Thousand |
| Net Debt | 4.68 Million | 5.3 Million | -1.78 Million | -3.49 Million | 838 Thousand | -1.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.58 Million | 19.01 Million | 18.08 Million | 17.06 Million | 17.06 Million | 17.41 Million |
| Total Current Assets | 9.84 Million | 10.28 Million | 9.14 Million | 7.84 Million | 7.84 Million | 8.08 Million |
| Cash And Short Term Investments | 3.12 Million | 1.45 Million | 1.97 Million | 2.02 Million | 2.02 Million | 1.13 Million |
| Cash and Cash Equivalents | 3.12 Million | 1.45 Million | 1.97 Million | 2.02 Million | 2.02 Million | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.04 Million | 8.18 Million | 6.22 Million | 5.03 Million | 5.03 Million | 6.3 Million |
| Inventory | 401 Thousand | 460 Thousand | 525 Thousand | 430 Thousand | 430 Thousand | 172 Thousand |
| Other Current Assets | 272 Thousand | 183 Thousand | 412 Thousand | 358 Thousand | 358 Thousand | 477 Thousand |
| Total Non-Current Assets | 8.74 Million | 8.72 Million | 8.94 Million | 9.21 Million | 9.21 Million | 9.33 Million |
| Net PPE | 8.24 Million | 8.44 Million | 8.67 Million | 8.92 Million | 8.92 Million | 9.03 Million |
| Good Will And Intangible Assets | 66 Thousand | 68 Thousand | 70 Thousand | 72 Thousand | 72 Thousand | 74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66 Thousand | 68 Thousand | 70 Thousand | 72 Thousand | 72 Thousand | 74 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 437.99 Thousand | 213 Thousand | 201 Thousand | 214 Thousand | 214 Thousand | 223 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.69 Million | 11.77 Million | 11.87 Million | 11.44 Million | 11.44 Million | 10.93 Million |
| Total Current Liabilities | 4.94 Million | 5.88 Million | 5.84 Million | 5.28 Million | 5.28 Million | 4.73 Million |
| Account Payables | 1.74 Million | 2.76 Million | 3.55 Million | 3.35 Million | 3.35 Million | 2.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 541 Thousand | 728 Thousand | 550 Thousand | 554 Thousand | 554 Thousand | 487 Thousand |
| Deferred Revenue | 1.42 Million | 2.39 Million | 1.73 Million | 1.37 Million | 1.37 Million | 1.74 Million |
| Other Current Liabilities | 1.23 Million | - | - | - | - | - |
| Total Non Current Liabilities | 5.75 Million | 5.89 Million | 6.03 Million | 6.16 Million | 6.16 Million | 6.2 Million |
| Long-Term Debt | - | 5.89 Million | 6.03 Million | 6.16 Million | 6.16 Million | 6.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.89 Million | 7.23 Million | 6.21 Million | 5.61 Million | 5.61 Million | 6.48 Million |
| Stock Holders Equity | 7.89 Million | 7.23 Million | 6.21 Million | 5.61 Million | 5.61 Million | 6.48 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -63.02 Million | -63.54 Million | -64.52 Million | -65.1 Million | -65.1 Million | -64.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.89 Million | 7.23 Million | 6.21 Million | 5.61 Million | 5.61 Million | 6.48 Million |
| Capital Lease Obligation | - | 5.89 Million | 6.03 Million | 6.16 Million | 6.16 Million | 6.68 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 541 Thousand | 6.62 Million | 6.58 Million | 6.71 Million | 6.71 Million | 6.68 Million |
| Net Debt | -2.57 Million | 5.16 Million | 4.6 Million | 4.68 Million | 4.68 Million | 5.55 Million |
RSHN
JSGI
VINDHYATEL
MTW
TEJASNET
1216