Key Energy Services, Inc.
KEGX
$0.6555
-$0.0445-6.36%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.83% | -73.15% | 77.24% | -36.19% | -22.80% |
| Total Receivables | 23.10% | -48.49% | -9.93% | -22.06% | -6.31% |
| Inventory | -2.07% | -0.57% | 1.56% | -10.84% | 2.86% |
| Prepaid Expenses | -60.13% | -7.85% | -37.58% | 223.34% | -33.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.07% | 91.00% | -31.03% | 3.37% | -62.47% |
| Total Current Assets | -5.99% | -42.15% | -0.20% | -14.31% | -13.16% |
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| Total Current Assets | -5.99% | -42.15% | -0.20% | -14.31% | -13.16% |
| Net Property, Plant & Equipment | -3.62% | -4.72% | -22.29% | -6.80% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.72% | -4.22% | -4.32% | -3.88% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | 119.14% | 14.24% | 88.05% | -6.77% |
| Total Assets | -4.69% | -9.87% | -14.15% | -7.02% | -7.28% |
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| Total Accounts Payable | -3.24% | -29.26% | 40.40% | -52.61% | 29.28% |
| Total Accrued Expenses | -6.13% | -18.93% | -28.31% | 20.94% | -10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.84% | 16.30% | -41.71% | 1.10% | 10.35% |
| Total Finance Division Other Current Liabilities | 75.94% | -0.77% | -59.86% | 47.76% | -16.79% |
| Total Other Current Liabilities | 75.94% | -0.77% | -59.86% | 47.76% | -16.79% |
| Total Current Liabilities | 0.47% | -17.92% | -26.99% | 7.94% | -4.09% |
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| Total Current Liabilities | 0.47% | -17.92% | -26.99% | 7.94% | -4.09% |
| Long-Term Debt | 7.48% | 0.39% | -79.87% | 0.04% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | 58.76% | -8.70% | -14.43% | 15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.21% | 0.71% | 33.74% | -0.49% | -2.07% |
| Total Liabilities | -4.88% | -5.37% | -50.21% | 1.71% | -1.29% |
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| Common Stock & APIC | 0.14% | 0.11% | 15.88% | -1.05% | 0.46% |
| Retained Earnings | -1.71% | -9.19% | 34.38% | -10.52% | -9.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.25% | -18.81% | 295.00% | -180.82% | -404.08% |
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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 | -4.25% | -18.81% | 295.00% | -180.82% | -404.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -18.81% | 295.00% | -180.82% | -404.08% |
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