Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$31.22 n/a | n/a%
02/24/17 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 204.35M 27.30M 28.31M 45.95M
Receivables 137.19M 317.56M 379.76M 404.39M
Inventories 29.39M 30.17M 32.34M 38.62M
Other Current Assets 16.07M 18.72M 25.61M 100.83M
Total Current Assets 420.43M 433.80M 506.15M 589.79M
Property, Plant & Equipment, Gross 2.38B 2.56B 2.61B 2.53B
Accumulated Depreciation & Depletion 1.50B 1.32B 1.24B 1.09B
Property, Plant & Equipment, Net 880.03M 1.24B 1.37B 1.44B
Intangibles 5.88M 14.50M 41.15M 60.91M
Other Non-Current Assets 15.20M 21.23M 27.34M 47.73M
Total Non-Current Assets 907.37M 1.89B 2.08B 2.17B
Liabilities & Shareholder Equity
Total Assets 1.33B 2.32B 2.59B 2.76B
Accounts Payable 30.74M 77.63M 58.83M 104.07M
Short Term Debt 3.15M 0.00 3.57M 393.00K
Other Current Liabilities 61.23M 63.09M 75.08M 200.63M
Total Current Liabilities 154.48M 241.86M 232.34M 305.10M
Long Term Debt 961.70M 737.69M 763.98M 848.11M
Deferred Income Taxes 14.25M 228.39M 284.45M 259.45M
Other Non-Current Liabilities 57.07M 56.76M 55.60M 61.60M
Minority Interest 0.00 0.00 595.00K 1.49M
Total Non-Current Liabilities 1.03B 1.02B 1.10B 1.20B
Total Liabilities 1.19B 1.26B 1.34B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.29M 1.06B 1.25B 1.25B
Common Par 15.75M 15.36M 15.23M 15.11M
Additional Paid In Capital 966.64M 960.65M 953.31M 925.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -798.36M 119.34M 297.97M 319.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.74M -37.28M -15.41M -6.15M
Total Capitalization 1.10B 1.80B 2.02B 2.10B
Total Equity 140.29M 1.06B 1.25B 1.25B
Total Liabilities & Stock Equity 1.33B 2.32B 2.59B 2.76B
Total Common Shares Outstanding 804.26K 783.91K 777.65K 771.21K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 799.43K 782.96K 777.34K 771.40K
Diluted Weighted Shares Outstanding 799.43K 782.96K 777.34K 771.49K
Number of Employees 4300 8100 8400 7500
Number of Part-Time Employees 0 0 0 0

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