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Key Energy Services Inc. (KEG)

-NYSE
5.64 0.00(0.00%) Sep 15, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents28,306  45,949  35,443  
Short Term Investments -   -   -  
Net Receivables348,966  404,390  379,533  
Inventory32,335  38,622  25,968  
Other Current Assets96,546  100,833  159,619  
Total Current Assets 506,153   589,794   600,563  
Long Term Investments962  966  918  
Property Plant and Equipment1,365,646  1,436,674  1,220,183  
Goodwill624,875  626,481  622,773  
Intangible Assets41,146  60,905  81,867  
Accumulated Amortization -   -   -  
Other Assets34,791  30,140  58,045  
Deferred Long Term Asset Charges13,897  16,628  14,771  
Total Assets 2,587,470   2,761,588   2,599,120  
Liabilities
Current Liabilities
Accounts Payable58,826  104,073  71,736  
Short/Current Long Term Debt3,573  393  1,694  
Other Current Liabilities169,945  200,630  216,073  
Total Current Liabilities 232,344   305,096   289,503  
Long Term Debt763,981  848,110  773,975  
Other Liabilities55,599  61,597  59,939  
Deferred Long Term Liability Charges284,453  259,453  261,072  
Minority Interest -  33,504  30,275  
Negative Goodwill -   -   -  
Total Liabilities 1,336,377   1,507,760   1,414,764  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,233  15,108  15,073  
Retained Earnings297,968  319,736  312,114  
Treasury Stock -   -   -  
Capital Surplus953,306  925,132  915,400  
Other Stockholder Equity(15,414)(6,148)(58,231)
Total Stockholder Equity 1,251,093   1,253,828   1,184,356  
Net Tangible Assets 585,072   566,442   479,716  

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