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 | -79.91% | -76.56% | -28.36% | -71.33% | -47.78% |
| Total Receivables | -55.49% | -66.13% | -32.28% | -28.59% | -23.96% |
| Inventory | -11.82% | -7.39% | -10.01% | -14.48% | -16.00% |
| Prepaid Expenses | -25.86% | 23.77% | -6.70% | 17.05% | -26.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.79% | -48.89% | -23.35% | 482.24% | 127.03% |
| Total Current Assets | -53.49% | -57.04% | -27.03% | -35.90% | -28.26% |
|
|
|||||
| Total Current Assets | -53.49% | -57.04% | -27.03% | -35.90% | -28.26% |
| Net Property, Plant & Equipment | -33.50% | -33.88% | -32.52% | -16.59% | -14.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.07% | -15.43% | -14.87% | -14.11% | -13.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.17% | 338.94% | 112.13% | 86.43% | -10.03% |
| Total Assets | -31.43% | -33.29% | -27.64% | -21.50% | -19.14% |
|
|
|||||
| Total Accounts Payable | -54.46% | -39.16% | 3.03% | -35.97% | -0.46% |
| Total Accrued Expenses | -34.02% | -36.79% | -18.20% | 3.33% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.26% | -24.37% | -29.84% | 116.84% | 114.48% |
| Total Finance Division Other Current Liabilities | 3.56% | -51.02% | -54.95% | -11.52% | -37.18% |
| Total Other Current Liabilities | 3.56% | -51.02% | -54.95% | -11.52% | -37.18% |
| Total Current Liabilities | -35.02% | -37.96% | -20.39% | -1.09% | -5.40% |
|
|
|||||
| Total Current Liabilities | -35.02% | -37.96% | -20.39% | -1.09% | -5.40% |
| Long-Term Debt | -78.27% | -79.82% | -80.01% | -0.93% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.30% | 43.73% | 126.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95% | 31.24% | 34.44% | 2.04% | 1.51% |
| Total Liabilities | -54.42% | -52.69% | -49.03% | 0.37% | -0.77% |
|
|
|||||
| Common Stock & APIC | 14.95% | 15.31% | 15.80% | 0.24% | 1.81% |
| Retained Earnings | 19.45% | 13.08% | 14.41% | -44.36% | -45.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 525.69% | 1,251.95% | 336.53% | -212.59% | -127.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 525.69% | 1,251.95% | 336.53% | -212.59% | -127.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 525.69% | 1,251.95% | 336.53% | -212.59% | -127.13% |
|
|
|||||
