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Accounts receivable, net
of allowance for...
$4,796K
Contract assets
$2,857K
Cash
$1,535K
Prepaid expenses and
other current assets
$403K
Inventory
$354K
Total current assets
$9,945K
Right-of-use operating lease
assets
$5,770K
Property, plant and
equipment, net
$3,642K
Intangibles, net
$306K
Other assets
$98K
Right-of-use finance lease
assets
$53K
Total assets
$19,814K
Total liabilities and
stockholders equity
$19,814K
Total liabilities
$10,851K
Total stockholders
equity
$8,963K
Accumulated deficit
-$62,521K
Treasury stock,
4,017,808 shares at...
$3,135K
Accumulated other
comprehensive loss
-$15K
Operating lease
liability, long-term
$5,658K
Total current
liabilities
$5,140K
Finance lease
liability, long-term
$29K
Other liabilities,
long-term
$24K
Additional paid-in capital
$74,618K
Common stock,
24,500,000 shares...
$16K
Accounts payable and
accrued expenses
$3,050K
Current operating lease
liabilities
$899K
Borrowings under factoring
arrangement
$541K
Deferred revenue
$315K
Contract liabilities
$172K
Other liabilities
$143K
Current finance lease
liabilities
$20K
Back
Back
Balance Sheet
source: myfinsight.com
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)