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Key Energy Services, Inc.$4.81($.56)(10.43%)

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Balance Sheet for Key Energy Services, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $50.31 $77.07 $115.21
Marketable Securities N/A N/A N/A
Receivables $74.25 $69.32 $71.33
Inventory $15.86 $20.94 $22.27
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A N/A N/A
Other Current Assets $18.07 $19.48 $25.76
Total Current Assets $158.50 $186.80 $234.57
 
Property, Plant & Equipment $439.04 $413.13 $408.72
Accumulated Depreciation $163.33 $85.81 $3.57
Net Property, Plant & Equipment $275.71 $327.31 $405.15
Investment & Advances N/A N/A N/A
Other non-current Assets N/A N/A N/A
Deferred Charges N/A N/A N/A
Intangibles $0.40 $0.46 $0.52
Deposits & other assets $8.56 $14.54 $17.74
TOTAL ASSETS $443.17 $529.12 $657.98
 
Notes Payable N/A N/A N/A
Accounts Payable $13.59 $13.70 $10.36
Current Portion of Long-term Debt $2.50 $2.50 $2.50
Current Portion of Capital Leases N/A N/A N/A
Accrued Expenses N/A N/A N/A
Income Taxes Payable N/A N/A N/A
Other Current Liabilities $87.38 $87.58 $103.94
Total Current Liabilities $103.46 $103.78 $116.80
 
Mortgages N/A N/A N/A
Deferred Charges (taxes/income) N/A N/A $0.04
Convertible Debt N/A N/A N/A
Long Term Debt $241.08 $243.10 $245.48
Non-Current Capital Leases N/A N/A N/A
Other Long-Term Debt $53.11 $53.56 $53.06
Minority Interest (liabilities) N/A N/A N/A
TOTAL LIABILITIES $397.65 $400.44 $415.36
 
Preferred Stock N/A N/A N/A
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $264.95 $259.31 $252.42
Retained Earnings ($219.63) ($130.83) ($10.24)
Treasury Stock N/A N/A N/A
Other Liabilities N/A N/A $0.24
SHAREHOLDERS' EQUITY $45.52 $128.68 $242.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $443.17 $529.12 $657.98




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