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Key Energy Services Inc Del (KEGX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	4,792	7,114	25,819	14,676	22,606
Receivables	26,433	20,069	45,152	51,091	67,246
Inventories	13,415	13,698	13,777	13,565	15,214
Other current assets	10,504	17,774	16,645	22,260	13,496
TOTAL	$55,144	$58,655	$101,393	$101,592	$118,562

Non-Current Assets
PPE Net	161,759	169,820	175,437	227,565	243,882
Intangibles	303	318	332	347	361
Other Non-Current Assets	39,354	40,400	21,499	18,366	11,341
TOTAL	$201,416	$210,538	$197,268	$246,278	$255,584

Total Assets	$256,560	$269,193	$298,661	$347,870	$374,146

Liabilities
Current Liabilities
Short Term Debt	1,089	1,076	438	2,919	2,914
Accounts payable and accrued liabilities	8,361	8,641	12,215	8,700	18,360
Other current liabilities	52,160	51,607	62,062	90,715	73,533
TOTAL	$61,610	$61,324	$74,715	$102,334	$94,807

Non-Current Liabilities
Long Term Debt	55,291	51,954	49,156	240,007	240,009
Other Non-Current Liabilities	61,966	74,771	74,846	56,782	57,581
TOTAL	$117,257	$126,725	$124,002	$296,789	$297,590

Total Liabilities	$178,867	$188,049	$198,717	$399,123	$392,397

Shareholders' Equity
Shares Outstanding, K	138	13,781	13,781	13,775	410
Common Shares	340	340	340	206	205
Retained earnings	-231,074	-227,178	-208,053	-317,047	-286,862
TOTAL	$77,693	$81,144	$99,944	$-51,253	$-18,251

Total Liabilities And Equity	$256,560	$269,193	$298,661	$347,870	$374,146