Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$22.51 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 90.50M 204.35M 27.30M 28.31M
Receivables 79.25M 137.19M 317.56M 379.76M
Inventories 22.27M 29.39M 30.17M 32.34M
Other Current Assets 7.55M 16.07M 18.72M 25.61M
Total Current Assets 234.57M 420.43M 433.80M 506.15M
Property, Plant & Equipment, Gross 408.72M 2.38B 2.56B 2.61B
Accumulated Depreciation & Depletion 3.56M 1.50B 1.32B 1.24B
Property, Plant & Equipment, Net 405.15M 880.03M 1.24B 1.37B
Intangibles 520.00K 5.88M 14.50M 41.15M
Other Non-Current Assets 17.74M 15.20M 21.23M 27.34M
Total Non-Current Assets 423.41M 907.37M 1.89B 2.08B
Liabilities & Shareholder Equity
Total Assets 657.98M 1.33B 2.32B 2.59B
Accounts Payable 10.36M 30.74M 77.63M 58.83M
Short Term Debt 2.50M 3.15M 0.00 3.57M
Other Current Liabilities 58.06M 60.10M 63.09M 75.08M
Total Current Liabilities 116.80M 154.48M 241.86M 232.34M
Long Term Debt 245.48M 961.70M 737.69M 763.98M
Deferred Income Taxes 35.00K 14.25M 228.39M 284.45M
Other Non-Current Liabilities 53.06M 57.07M 56.76M 55.60M
Minority Interest 0.00 0.00 0.00 595.00K
Total Non-Current Liabilities 298.57M 1.03B 1.02B 1.10B
Total Liabilities 415.36M 1.19B 1.26B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.62M 140.29M 1.06B 1.25B
Common Par 201.00K 15.75M 15.36M 15.23M
Additional Paid In Capital 252.42M 966.64M 960.65M 953.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.24M -798.36M 119.34M 297.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 239.00K -43.74M -37.28M -15.41M
Total Capitalization 488.09M 1.10B 1.80B 2.02B
Total Equity 242.62M 140.29M 1.06B 1.25B
Total Liabilities & Stock Equity 657.98M 1.33B 2.32B 2.59B
Total Common Shares Outstanding 20.08M 804.26K 783.91K 777.65K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 160.59M 156.60M 153.37M 777.34K
Diluted Weighted Shares Outstanding 160.59M 156.60M 153.37M 777.34K
Number of Employees 3225 4300 8100 8400
Number of Part-Time Employees 0 0 0 0

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