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 | 175.62% | -37.84% | 30.22% | -13.73% | -68.05% |
| Total Receivables | -4.12% | 87.44% | 17.45% | 30.64% | 88.72% |
| Inventory | 133.14% | 135.90% | 161.19% | 112.87% | -14.85% |
| Prepaid Expenses | -42.98% | -48.45% | 139.53% | 75.49% | 66.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.66% | 39.51% | 23.79% | 18.74% | 9.68% |
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| Total Current Assets | 21.66% | 39.51% | 23.79% | 18.74% | 9.68% |
| Net Property, Plant & Equipment | -8.77% | -6.80% | -6.84% | -8.57% | -12.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.81% | -8.11% | -5.41% | 16.13% | 76.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.41% | -5.75% | 14.86% | 19.55% | 21.86% |
| Total Assets | 6.70% | 13.61% | 6.74% | 2.69% | -2.57% |
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| Total Accounts Payable | -30.39% | 75.38% | 213.48% | 121.17% | 14.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | -58.19% | -55.72% | -51.40% | -26.88% |
| Total Finance Division Other Current Liabilities | 29.65% | 154.26% | 54.18% | 313.51% | 3,697.83% |
| Total Other Current Liabilities | 29.65% | 154.26% | 54.18% | 313.51% | 3,697.83% |
| Total Current Liabilities | 4.44% | 53.90% | 66.84% | 76.78% | 63.11% |
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| Total Current Liabilities | 4.44% | 53.90% | 66.84% | 76.78% | 63.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.24% | -6.29% | -5.87% | -5.49% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.19% | 16.45% | 19.82% | 20.37% | 14.77% |
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| Common Stock & APIC | -0.17% | -0.12% | -0.15% | 0.09% | 0.09% |
| Retained Earnings | 1.87% | 0.84% | -1.38% | -2.45% | -3.11% |
| Treasury Stock & Other | 10.43% | 5.36% | 5.36% | 0.00% | 0.00% |
| Total Common Equity | 21.68% | 9.26% | -11.68% | -20.96% | -22.36% |
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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 | 21.68% | 9.26% | -11.68% | -20.96% | -22.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68% | 9.26% | -11.68% | -20.96% | -22.36% |
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