Key Energy Services, Inc. KEGX
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54M | 6.86M | 25.57M | ||
| Total Receivables | 32.88M | 26.71M | 51.85M | ||
| Inventory | 13.42M | 13.70M | 13.78M | ||
| Prepaid Expenses | 3.01M | 7.55M | 8.19M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.30M | 3.84M | 2.01M | ||
| Total Current Assets | 55.14M | 58.66M | 101.39M | ||
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| Total Current Assets | 55.14M | 58.66M | 101.39M | ||
| Net Property, Plant & Equipment | 164.09M | 170.26M | 178.70M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 303.00K | 318.00K | 332.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 37.02M | 39.96M | 18.24M | ||
| Total Assets | 256.56M | 269.19M | 298.66M | ||
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| Total Accounts Payable | 8.36M | 8.64M | 12.22M | ||
| Total Accrued Expenses | 41.38M | 44.08M | 54.38M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.20M | 3.68M | 3.16M | ||
| Total Finance Division Other Current Liabilities | 8.67M | 4.93M | 4.96M | ||
| Total Other Current Liabilities | 8.67M | 4.93M | 4.96M | ||
| Total Current Liabilities | 61.61M | 61.32M | 74.72M | ||
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| Total Current Liabilities | 61.61M | 61.32M | 74.72M | ||
| Long-Term Debt | 51.88M | 48.27M | 48.08M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 4.95M | 5.47M | 3.44M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 60.43M | 72.99M | 72.48M | ||
| Total Liabilities | 178.87M | 188.05M | 198.72M | ||
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| Common Stock & APIC | 308.77M | 308.32M | 308.00M | ||
| Retained Earnings | -231.07M | -227.18M | -208.05M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 77.69M | 81.14M | 99.94M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 77.69M | 81.14M | 99.94M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 77.69M | 81.14M | 99.94M | ||
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