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Accounts receivable, net
of allowance 801...
$262,696K
(16.93%↑ Y/Y)
Cash and cash
equivalents
$137,553K
(2434.14%↑ Y/Y)
Inventories, net
$107,091K
(6.03%↑ Y/Y)
Contract assets
$11,299K
(114.24%↑ Y/Y)
Prepaid expenses and
other current assets
$9,502K
(3.70%↑ Y/Y)
Property, plant and
equipment, net
$3,912,530K
(15.33%↑ Y/Y)
Goodwill
$753,463K
(81.46%↑ Y/Y)
Total current assets
$528,141K
(52.85%↑ Y/Y)
Identifiable intangible
assets, net
$189,433K
(19.14%↑ Y/Y)
Finance lease
right-of-use assets, net
$47,988K
(533.59%↑ Y/Y)
Operating lease
right-of-use assets, net
$41,244K
(-13.83%↓ Y/Y)
Other assets
$17,702K
(1135.31%↑ Y/Y)
Fair value of
derivative instruments
$10,128K
(45.14%↑ Y/Y)
Total assets
$5,500,629K
(25.70%↑ Y/Y)
Total liabilities and
stockholders equity
$5,500,629K
(25.70%↑ Y/Y)
Total liabilities
$3,336,205K
(10.20%↑ Y/Y)
Total stockholders
equity
$2,164,424K
(60.51%↑ Y/Y)
Treasury stock, at cost
4.5 million and 4.5...
$143,968K
(140.12%↑ Y/Y)
(accumulated deficit)
retained earnings
-$10,473K
(-112.18%↓ Y/Y)
Long-term debt, net of
unamortized debt issuance...
$2,720,989K
(6.91%↑ Y/Y)
Total current
liabilities
$365,000K
(16.50%↑ Y/Y)
Deferred tax liabilities
$160,661K
(36.05%↑ Y/Y)
Finance lease
liabilities
$45,625K
(745.85%↑ Y/Y)
Operating lease
liabilities
$39,833K
(-8.92%↓ Y/Y)
Other liabilities
$4,097K
(114.73%↑ Y/Y)
Additional paid-in capital
$2,311,907K
(75.48%↑ Y/Y)
Noncontrolling interest
$3,159K
(-74.41%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$2,743K
(132.98%↑ Y/Y)
Common stock, (750.0
million shares of common...
$1,054K
(17.77%↑ Y/Y)
Preferred stock, (50.0
million authorized,...
$2K
(-75.00%↓ Y/Y)
Accrued liabilities
$177,727K
(-0.46%↓ Y/Y)
Accounts payable
$97,715K
(93.94%↑ Y/Y)
Contract liabilities
$89,558K
(6.12%↑ Y/Y)
Back
Back
Balance Sheet
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)
source: myfinsight.com