Koil Energy Solutions Inc (KLNG)
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,523 | 2,015 | 3,939 | 8,203 | 4,274 |
| Marketable Securities | N/A | 1,035 | 1,017 | 1,005 | N/A |
| Receivables | 4,454 | 4,388 | 4,142 | 5,945 | 7,849 |
| Inventories | N/A | N/A | N/A | N/A | 3,117 |
| Other current assets | 814 | 1,931 | 925 | 1,077 | 1,354 |
| TOTAL | $8,947 | $9,990 | $10,325 | $17,094 | $16,823 |
| Non-Current Assets | |||||
| PPE Net | 7,964 | 9,691 | 12,352 | 7,938 | 10,762 |
| Intangibles | 50 | 56 | 63 | 69 | 75 |
| Other Non-Current Assets | 4,590 | 383 | 1,230 | 3,328 | 878 |
| TOTAL | $12,604 | $10,130 | $13,645 | $11,335 | $11,715 |
| Total Assets | $21,551 | $20,120 | $23,970 | $28,429 | $28,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9 | N/A | N/A | 2,747 |
| Accounts payable and accrued liabilities | 2,204 | 1,982 | 1,511 | 1,778 | 2,162 |
| Other current liabilities | 623 | 973 | 612 | 3,349 | 46 |
| TOTAL | $4,008 | $2,964 | $2,123 | $5,127 | $4,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,180 | 0 | 0 | 0 | 0 |
| TOTAL | $3,180 | $47 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,188 | $3,011 | $2,123 | $5,127 | $4,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,541 | 13,453 | 13,436 | 14,821 | 15,551 |
| Common Shares | 16 | 16 | 15 | 15 | 16 |
| Retained earnings | -56,890 | -54,116 | -49,374 | -49,258 | -49,422 |
| Other shareholders' equity | -284 | -62 | -40 | 433 | 0 |
| TOTAL | $14,363 | $17,109 | $21,847 | $23,302 | $23,583 |
| Total Liabilities And Equity | $21,551 | $20,120 | $23,970 | $28,429 | $28,538 |