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Key Energy Services Inc Del (KEGX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	14,676	50,311	77,065	115,212	204,354
Receivables	51,091	74,253	69,319	71,327	115,992
Inventories	13,565	15,861	20,942	22,269	29,395
Other current assets	22,260	18,073	19,477	25,762	70,685
TOTAL	$101,592	$158,498	$186,803	$234,570	$420,426

Non-Current Assets
PPE Net	227,565	275,710	327,314	405,151	880,032
Intangibles	347	404	462	520	5,883
Other Non-Current Assets	18,366	8,562	14,542	17,740	21,457
TOTAL	$246,278	$284,676	$342,318	$423,411	$907,372

Total Assets	$347,870	$443,174	$529,121	$657,981	$1,327,798

Liabilities
Current Liabilities
Short Term Debt	2,919	2,500	2,500	2,500	3,150
Accounts payable and accrued liabilities	8,700	13,587	13,697	10,357	30,740
Other current liabilities	90,715	87,377	87,579	103,938	120,593
TOTAL	$102,334	$103,464	$103,776	$116,795	$154,483

Non-Current Liabilities
Long Term Debt	240,007	241,079	243,103	245,477	961,700
Other Non-Current Liabilities	56,782	53,111	53,559	53,092	57,073
TOTAL	$296,789	$294,190	$296,662	$298,569	$1,033,025

Total Liabilities	$399,123	$397,654	$400,438	$415,364	$1,187,508

Shareholders' Equity
Shares Outstanding, K	13,775	407	404	402	3,227
Common Shares	206	204	202	201	15,754
Retained earnings	-317,047	-219,629	-130,833	-10,244	-798,361
Other shareholders' equity	0	0	0	239	-43,740
TOTAL	$-51,253	$45,520	$128,683	$242,617	$140,290

Total Liabilities And Equity	$347,870	$443,174	$529,121	$657,981	$1,327,798