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Accounts receivable, net
of allowance...
$238,376K
Inventories, net
$103,926K
Cash and cash
equivalents
$94,363K
Prepaid expenses and
other current assets
$15,150K
Contract assets
$7,725K
Property, plant and
equipment, net
$3,419,137K
Total current assets
$459,540K
Goodwill
$408,681K
Identifiable intangible
assets, net
$149,514K
Operating lease
right-of-use assets, net
$44,361K
Fair value of
derivative instruments
$6,578K
Finance lease
right-of-use assets, net
$5,892K
Other assets
$939K
Total assets
$4,494,642K
Total liabilities and
stockholders equity
$4,494,642K
Total liabilities
$3,319,636K
Total stockholders
equity
$1,175,006K
Treasury stock, at cost
4.5 million and 4.5...
$143,968K
(accumulated deficit)
retained earnings
-$12,419K
Accumulated other
comprehensive loss
-$99K
Long-term debt, net of
unamortized debt issuance...
$2,787,003K
Total current
liabilities
$359,973K
Deferred tax liabilities
$125,460K
Operating lease
liabilities
$42,122K
Finance lease
liabilities
$3,775K
Other liabilities
$1,303K
Additional paid-in capital
$1,326,985K
Noncontrolling interest
$3,597K
Common stock, (750.0
million shares of common...
$908K
Preferred stock, (50.0
million authorized,...
$2K
Accrued liabilities
$195,729K
Contract liabilities
$92,413K
Accounts payable
$71,831K
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Balance Sheet
source: myfinsight.com
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)