Koil Energy Solutions, Inc.
KLNG
$2.01
$0.0773.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.85% | -26.24% | -2.56% | 79.33% | -51.77% |
| Total Receivables | -26.08% | 31.38% | 23.75% | -20.23% | 44.52% |
| Inventory | -12.83% | -12.38% | 22.09% | 150.00% | -11.79% |
| Prepaid Expenses | 48.63% | -55.58% | 15.08% | -24.95% | 34.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.30% | 12.48% | 16.46% | -2.95% | 9.74% |
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| Total Current Assets | -4.30% | 12.48% | 16.46% | -2.95% | 9.74% |
| Net Property, Plant & Equipment | -2.43% | -2.59% | -2.86% | -1.18% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -2.86% | -2.78% | -2.70% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.63% | 5.97% | -6.07% | -4.04% | -1.33% |
| Total Assets | -2.23% | 5.12% | 5.99% | -2.05% | 4.10% |
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| Total Accounts Payable | -37.01% | -22.32% | 6.11% | 34.07% | 58.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -0.73% | -0.72% | 13.76% | -62.71% |
| Total Finance Division Other Current Liabilities | -5.23% | 37.91% | 25.85% | -21.18% | 85.85% |
| Total Other Current Liabilities | -5.23% | 37.91% | 25.85% | -21.18% | 85.85% |
| Total Current Liabilities | -15.93% | 0.70% | 10.54% | 11.59% | 23.89% |
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| Total Current Liabilities | -15.93% | 0.70% | 10.54% | 11.59% | 23.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -2.21% | -2.11% | -0.65% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.19% | -0.77% | 3.73% | 4.65% | 8.11% |
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| Common Stock & APIC | -0.03% | 0.05% | -0.20% | 0.02% | 0.01% |
| Retained Earnings | 0.82% | 1.52% | 0.88% | -1.37% | -0.22% |
| Treasury Stock & Other | 5.36% | 0.00% | 5.36% | 0.00% | 0.00% |
| Total Common Equity | 9.11% | 16.38% | 10.59% | -13.36% | -2.02% |
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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 | 9.11% | 16.38% | 10.59% | -13.36% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11% | 16.38% | 10.59% | -13.36% | -2.02% |
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