Koil Energy Solutions Inc (KLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,422 | 2,030 | 2,353 | 3,676 | 3,745 |
| Receivables | 3,090 | 4,551 | 3,570 | 6,579 | 4,650 |
| Inventories | 404 | 430 | 202 | 254 | 187 |
| Other current assets | 3,080 | 480 | 281 | 352 | 189 |
| TOTAL | $10,206 | $7,849 | $6,610 | $10,964 | $8,922 |
| Non-Current Assets | |||||
| PPE Net | 2,791 | 2,968 | 3,305 | 1,727 | 2,604 |
| Intangibles | 64 | 72 | 62 | 38 | 44 |
| Other Non-Current Assets | 5,679 | 6,173 | 6,638 | 1,997 | 3,369 |
| TOTAL | $8,534 | $9,213 | $10,005 | $3,762 | $6,017 |
| Total Assets | $18,740 | $17,062 | $16,615 | $14,726 | $14,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 863 |
| Accounts payable and accrued liabilities | 3,319 | 3,353 | 1,516 | 2,310 | 1,988 |
| Other current liabilities | 656 | 1,377 | 333 | 250 | 730 |
| TOTAL | $4,524 | $5,284 | $2,989 | $3,866 | $4,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 248 |
| Other Non-Current Liabilities | 5,600 | 6,136 | 6,518 | 588 | 1,951 |
| TOTAL | $5,612 | $6,160 | $6,518 | $588 | $2,199 |
| Total Liabilities | $10,136 | $11,444 | $9,507 | $4,454 | $7,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,388 | 11,888 | 11,888 | 12,035 | 12,389 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -62,483 | -65,103 | -63,549 | -60,621 | -62,947 |
| Other shareholders' equity | -135 | -135 | -135 | 191 | 191 |
| TOTAL | $8,604 | $5,618 | $7,108 | $10,272 | $7,898 |
| Total Liabilities And Equity | $18,740 | $17,062 | $16,615 | $14,726 | $14,939 |