Key Energy Services Inc (NYSE:KEG)

17.30
Delayed Data
As of May 18
 -0.14 / -0.80%
Today’s Change
8.20
Today|||52-Week Range
21.34
+46.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash27.3M204.4M115.2M77.1M
 
 
 
 
 
Short Term Investment Cash-1.0M177.1M-113.8M-38.1M
 
 
 
 
 
Cash & Short Term Investments27.3M204.4M115.2M77.1M
 
 
 
 
 
 
ReceivablesReceivables298.7M124.4M79.2M76.6M
 
 
 
 
 
 
InventoriesInventories30.2M29.4M22.3M20.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.2M23.3M10.3M9.6M
 
 
 
 
 
Other Current Assets49.4M39.0M7.5M2.6M
 
 
 
 
 
Current Assets433.8M420.4M234.6M186.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.4B408.7M413.1M
 
 
 
 
 
Depreciation-1.3B-1.5B-3.6M-85.8M
 
 
 
 
 
Intangible Assets597.2M5.9M520.0K462.0K
 
 
 
 
 
Other Assets618.7M11.2M9.3M7.2M
 
 
 
 
 
Total Assets2.3B1.3B658.0M562.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M30.7M10.4M13.7M
 
 
 
 
 
Short Term Debt0.003.2M2.5M2.5M
 
 
 
 
Accrued Expenses53.4M16.1M21.2M16.0M
 
 
 
 
 
Other Current Liabilities105.9M76.2M70.0M55.6M
 
 
 
 
 
Other Liabilities241.9M154.5M116.8M103.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt748.4M961.7M245.5M243.1M
 
 
 
 
 
Deferred Taxes-193.2M-8.0M-35.0K0.00
 
 
 
 
Other Liabilities8.8M13.0M17.3M17.3M
 
 
 
 
 
Total Liabilities1.3B1.2B415.4M433.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B140.3M242.6M128.7M
 
 
 
 
 
Total Shareholder Equity1.1B140.3M242.6M128.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.6M157.5M20.1M20.2M
 
 
 
 
 
 
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