Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$2.17 n/a | n/a%
04/17/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 27.30M 28.31M 45.95M 35.44M
Receivables 317.56M 348.97M 404.39M 421.22M
Inventories 30.17M 32.34M 38.62M 33.99M
Other Current Assets 18.72M 96.55M 100.83M 27.29M
Total Current Assets 433.80M 506.15M 589.79M 600.56M
Property, Plant & Equipment, Gross 2.56B 2.61B 2.53B 2.22B
Accumulated Depreciation & Depletion 1.32B 1.24B 1.09B 1.01B
Property, Plant & Equipment, Net 1.24B 1.37B 1.44B 1.21B
Intangibles 14.50M 41.15M 60.90M 81.87M
Other Non-Current Assets 31.97M 49.65M 47.73M 82.96M
Total Non-Current Assets 1.90B 2.08B 2.17B 2.00B
Liabilities & Shareholder Equity
Total Assets 2.33B 2.59B 2.76B 2.60B
Accounts Payable 77.63M 58.83M 104.07M 78.84M
Short Term Debt 0.00 3.57M 393.00K 1.69M
Other Current Liabilities 63.10M 169.94M 111.48M 80.43M
Total Current Liabilities 241.86M 232.34M 305.10M 289.50M
Long Term Debt 748.43M 763.98M 848.11M 773.57M
Deferred Income Taxes 228.39M 284.45M 259.45M 261.07M
Other Non-Current Liabilities 56.76M 55.60M 61.60M 59.94M
Minority Interest 0.00 595.00K 1.49M -806.00K
Total Non-Current Liabilities 1.03B 1.10B 1.20B 1.13B
Total Liabilities 1.28B 1.34B 1.51B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 1.25B 1.25B 1.18B
Common Par 15.36M 15.23M 15.11M 15.07M
Additional Paid In Capital 960.65M 953.31M 925.13M 915.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 119.34M 297.97M 319.74M 312.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.28M -15.41M -6.15M -58.23M
Total Capitalization 1.81B 2.02B 2.10B 1.96B
Total Equity 1.06B 1.25B 1.25B 1.18B
Total Liabilities & Stock Equity 2.33B 2.59B 2.76B 2.60B
Total Common Shares Outstanding 153.56M 152.33M 151.07M 150.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.37M 152.27M 151.11M 145.91M
Diluted Weighted Shares Outstanding 153.37M 152.27M 151.12M 146.22M
Number of Employees 8100 8400 7500 10750
Number of Part-Time Employees 0 0 0 0

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