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Key Energy Services Inc. (KEG)

On Nov 27: 7.48   0.36 (4.59%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 92,691   58,503   88,375   Short Term Investments -   276   61,767   Net Receivables 408,824   386,880   308,350   Inventory 34,756   22,849   19,505   Other Current Assets 22,851   19,357   10,609   Total Current Assets 559,122   487,865   488,606   Long Term Investments 24,556   11,390   287   Property Plant and Equipment 1,051,683   911,208   694,291   Goodwill 320,992   378,550   320,912   Intangible Assets 42,345   45,894   -   Accumulated Amortization -   -   -   Other Assets 7,736   12,053   27,350   Deferred Long Term Asset Charges 10,489   12,117   9,952   Total Assets 2,016,923   1,859,077   1,541,398   Liabilities Current Liabilities Accounts Payable 247,669   185,873   178,621   Short/Current Long Term Debt 25,704   12,379   15,714   Other Current Liabilities -   36,545   28,773   Total Current Liabilities 273,373   234,797   223,108   Long Term Debt 633,591   511,614   406,080   Other Liabilities 60,646   63,349   65,151   Deferred Long Term Liability Charges 188,581   160,068   116,548   Minority Interest -   251   -   Negative Goodwill -   -   -   Total Liabilities 1,156,191   970,079   810,887   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 12,131   13,114   13,212   Retained Earnings 293,279   209,221   41,835   Treasury Stock -   -   (10,862) Capital Surplus 601,872   704,644   722,610   Other Stockholder Equity (46,550) (37,981) (36,284) Total Stockholder Equity 860,732   888,998   730,511   Net Tangible Assets $497,395   $464,554   $409,599

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