KEG - Key Energy Services, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,311
73,065
90,505
Short Term Investments
-
-
-
Total Cash
50,311
73,065
90,505
Net Receivables
74,253
69,319
71,327
Inventory
15,861
20,942
22,269
Other Current Assets
501
2,551
3,882
Total Current Assets
158,498
186,803
234,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
439,043
413,127
408,716
Accumulated Depreciation
-163,333
-85,813
-3,565
Net property, plant and equipment
275,710
327,314
405,151
Equity and other investments
-
0
560
Goodwill
-
-
-
Intangible Assets
404
462
520
Other long-term assets
510
5,528
495
Total non-current assets
284,676
342,318
423,411
Total Assets
443,174
529,121
657,981
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,500
2,500
2,500
Accounts Payable
13,587
13,697
10,357
Taxes payable
-
-
-
Accrued liabilities
47,963
42,200
43,659
Deferred revenues
-
-
-
Other Current Liabilities
5,062
6,217
11,828
Total Current Liabilities
103,464
103,776
116,795
Non-current liabilities
Long Term Debt
241,079
243,103
245,477
Deferred taxes liabilities
-
0
35
Deferred revenues
-
-
-
Other long-term liabilities
67
2,093
3,974
Total non-current liabilities
294,190
296,662
298,569
Total Liabilities
397,654
400,438
415,364
Stockholders' Equity
Common Stock
204
202
201
Retained Earnings
-219,629
-130,833
-10,244
Accumulated other comprehensive income
-
-
239
Total stockholders' equity
45,520
128,683
242,617
Total liabilities and stockholders' equity
443,174
529,121
657,981