Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,983 | 2,594 | 376,920 | 177,438 | 449,935 |
| Receivables | 20,656 | 12,861 | 9,143 | 40,485 | 10,914 |
| Inventories | 4,027 | 15,181 | 6,286 | 5,941 | 5,802 |
| Other current assets | 0 | 18,183 | 0 | 0 | 0 |
| TOTAL | $31,737 | $49,972 | $394,046 | $226,042 | $468,030 |
| Non-Current Assets | |||||
| PPE Net | 205,802 | 1,443,050 | 1,449,307 | 1,359,733 | 1,226,897 |
| Other Non-Current Assets | 1,263,315 | 1,168,813 | 601,381 | 282,233 | 162,392 |
| TOTAL | $1,469,117 | $2,611,863 | $2,050,688 | $1,641,966 | $1,389,289 |
| Total Assets | $1,500,854 | $2,661,835 | $2,444,734 | $1,868,008 | $1,857,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,767 | 17,562 | 23,310 | 29,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 13,595 |
| Other current liabilities | 23,925 | 38,816 | 47,241 | 72,046 | 84,926 |
| TOTAL | $33,692 | $56,378 | $70,551 | $101,046 | $98,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,000 | 235,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,424,237 | 1,923,167 | 1,922,007 | 1,536,213 | 1,969,869 |
| TOTAL | $1,820,237 | $2,161,256 | $1,925,005 | $1,538,948 | $1,972,512 |
| Total Liabilities | $1,853,929 | $2,217,634 | $1,995,556 | $1,639,994 | $2,071,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,493 | 32,493 | 32,493 | 32,493 | 32,500 |
| Common Shares | 2 | 32 | 32 | 32 | 32 |
| Retained earnings | -392,633 | -29,020 | -24,156 | -212,646 | -213,746 |
| Other shareholders' equity | -266 | -313 | -200 | 0 | 0 |
| TOTAL | $-353,075 | $444,201 | $449,178 | $228,014 | $-213,714 |
| Total Liabilities And Equity | $1,500,854 | $2,661,835 | $2,444,734 | $1,868,008 | $1,857,319 |