Key Energy Services, Inc. KEGX
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.83% | -73.15% | |||
| Total Receivables | 23.10% | -48.49% | |||
| Inventory | -2.07% | -0.57% | |||
| Prepaid Expenses | -60.13% | -7.85% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -66.07% | 91.00% | |||
| Total Current Assets | -5.99% | -42.15% | |||
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| Total Current Assets | -5.99% | -42.15% | |||
| Net Property, Plant & Equipment | -3.62% | -4.72% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -4.72% | -4.22% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -7.35% | 119.14% | |||
| Total Assets | -4.69% | -9.87% | |||
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| Total Accounts Payable | -3.24% | -29.26% | |||
| Total Accrued Expenses | -6.13% | -18.93% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -12.84% | 16.30% | |||
| Total Finance Division Other Current Liabilities | 75.94% | -0.77% | |||
| Total Other Current Liabilities | 75.94% | -0.77% | |||
| Total Current Liabilities | 0.47% | -17.92% | |||
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| Total Current Liabilities | 0.47% | -17.92% | |||
| Long-Term Debt | 7.48% | 0.39% | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -9.46% | 58.76% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -17.21% | 0.71% | |||
| Total Liabilities | -4.88% | -5.37% | |||
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| Common Stock & APIC | 0.14% | 0.11% | |||
| Retained Earnings | -1.71% | -9.19% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -4.25% | -18.81% | |||
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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% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -4.25% | -18.81% | |||
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