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Keane Group, Inc.$8.73($.28)(3.11%)

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Balance Sheet for Keane Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $80.21 $96.12 $48.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $210.43 $238.02 $66.28
Inventory $35.67 $33.44 $15.89
Raw Materials $35.67 $33.44 $15.89
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.96 $8.52 $14.62
Total Current Assets $332.26 $376.09 $145.71
 
Property, Plant & Equipment $1,094.13 $840.62 $555.50
Accumulated Depreciation $562.81 $372.62 $261.29
Net Property, Plant & Equipment $531.32 $468.00 $294.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $184.43 $192.25 $94.49
Deposits & other assets $6.57 $6.78 $2.53
TOTAL ASSETS $1,054.58 $1,043.12 $536.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $106.70 $92.35 $48.48
Current Portion of Long-term Debt $2.78 $1.34 $2.51
Current Portion of Capital Leases $4.93 $3.10 $2.63
Accrued Expenses $101.54 $135.18 $42.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.64 $10.20 $3.17
Total Current Liabilities $220.58 $242.15 $99.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $337.95 $273.72 $267.24
Non-Current Capital Leases $5.58 $4.80 $5.44
Other Long-Term Debt $3.28 $9.36 $2.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $567.40 $530.02 $374.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.04 $1.12 $453.81
Capital Surplus $455.45 $541.07 $0.00
Retained Earnings $31.49 ($27.37) ($288.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.80) ($1.73) ($2.79)
SHAREHOLDERS' EQUITY $487.18 $513.09 $162.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,054.58 $1,043.12 $536.94




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