Key energy services inc (KEG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

25

14

22

29

35

50

43

52

50

73

77

94

82

90

57

103

155

204

199

225

35

27

57

23

40

28

64

24

39

45

38

28

31

35

19

14

13

56

34

47

37

Restricted cash

-

-

-

-

-

0

-

-

-

4

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

0

0

-

-

-

-

0

0

0

-

8

8

15

-

18

18

18

0

-

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for credit losses of $1,541 and $881, respectively

45

51

67

71

69

74

89

93

82

69

69

66

62

71

64

76

84

115

129

181

228

289

294

300

320

348

382

433

405

404

416

404

393

379

408

376

311

234

301

284

214

Inventories

13

13

15

14

15

15

18

19

21

20

19

19

22

22

25

26

27

29

31

35

33

30

42

40

38

32

41

39

42

38

45

38

32

25

34

31

29

15

22

21

23

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

14

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

25

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

-

50

Other Assets, Current

16

22

13

20

18

18

13

15

19

19

17

21

25

25

59

63

67

70

80

79

82

86

87

87

98

96

113

122

113

100

127

115

116

99

77

77

73

14

48

58

15

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

28

60

-

-

-

-

9

7

3

Total current assets

101

101

118

136

138

158

165

180

172

186

193

210

208

234

225

288

354

420

440

521

380

433

482

452

499

506

601

619

616

589

628

617

603

600

566

500

428

414

415

418

384

Property and equipment

387

432

443

442

439

439

432

424

419

413

407

406

408

408

2,241

2,340

2,345

2,376

2,421

2,548

2,549

2,555

2,546

2,593

2,625

2,606

2,584

2,575

2,558

2,528

2,542

2,459

2,339

2,184

2,131

1,987

1,924

1,789

1,650

1,619

1,647

Accumulated depreciation

212

205

199

188

176

163

145

124

105

85

64

44

24

3

1,505

1,522

1,491

1,496

1,415

1,410

1,347

1,320

1,299

1,268

1,282

1,241

1,211

1,180

1,138

1,091

1,098

1,059

1,018

987

987

958

928

868

863

837

853

Property and equipment, net

175

227

243

254

263

275

287

299

314

327

342

361

384

405

736

817

854

880

1,005

1,137

1,202

1,235

1,246

1,325

1,343

1,365

1,373

1,394

1,419

1,436

1,443

1,400

1,320

1,197

1,144

1,029

996

920

786

781

794

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

561

561

582

601

601

623

624

625

624

626

626

625

624

624

622

625

466

460

446

349

349

346

Intangible assets, net

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3

3

4

5

7

12

13

14

27

29

37

41

45

50

55

60

65

70

77

81

86

47

53

58

33

35

41

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

11

12

13

13

14

15

15

16

17

17

18

14

15

14

14

7

8

9

10

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

8

7

7

12

16

18

43

-

-

-

1

-

-

-

Equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

0

1

0

1

1

7

5

6

6

5

Other Assets, Noncurrent

21

18

11

12

10

8

9

9

14

14

14

15

11

17

29

19

12

21

40

56

54

56

36

35

34

35

14

18

18

22

25

31

30

14

30

25

26

15

13

13

12

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

9

22

-

-

-

-

67

67

70

Assets

298

347

374

403

412

443

462

489

501

529

551

588

604

657

995

1,129

1,226

1,327

1,494

2,289

2,222

2,322

2,406

2,457

2,551

2,587

2,684

2,732

2,761

2,761

2,819

2,790

2,704

2,599

2,468

2,084

1,987

1,892

1,680

1,681

1,664

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

12

8

18

14

11

13

18

15

17

13

11

10

13

10

7

23

23

30

36

44

56

77

61

65

64

58

61

90

94

104

100

82

69

71

78

75

69

50

54

50

46

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

-

-

130

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

3

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

1

-

-

-

3

-

-

7

Current portion of notes payable - related parties, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Current portion of long-term debt

0

2

2

2

2

2

2

2

2

2

2

2

2

2

944

3

10

3

3

3

-

0

0

0

0

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

1

Other Liabilities, Current

62

90

73

82

79

87

79

85

78

87

82

86

89

103

138

114

106

120

99

110

127

164

156

151

151

169

182

174

172

200

207

207

177

174

205

201

146

-

158

169

-

Current portion of capital leases and long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

-

2

2

3

-

4

5

-

Current liabilities directly associated with assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

39

39

41

-

-

-

-

-

-

-

Total current liabilities

74

102

94

98

93

103

100

104

98

103

96

98

105

116

1,090

141

140

154

138

157

184

241

217

216

215

232

244

265

267

305

308

330

287

289

286

279

219

281

217

225

189

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

2

-

-

7

Long-term debt

-

-

-

-

-

241

-

-

-

243

-

-

-

245

-

-

-

-

-

-

-

737

-

-

-

763

-

-

-

848

-

-

-

773

-

-

-

425

-

-

-

Long-term debt

49

240

240

239

240

-

241

242

242

-

243

244

244

-

0

950

954

961

961

961

778

-

758

718

763

-

832

867

877

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - related parties, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

512

Workers’ compensation, vehicular and health insurance liabilities

27

26

25

27

25

24

25

25

26

25

26

25

23

23

25

24

24

26

28

28

28

29

30

31

30

29

32

32

33

33

-

-

-

30

-

-

-

30

-

-

40

Interest payable

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

14

14

14

40

178

206

228

250

275

282

284

284

269

267

259

-

-

-

261

-

-

-

144

-

-

146

Other Accrued Liabilities, Noncurrent

-

-

-

-

-

28

-

-

-

28

-

-

-

29

-

-

-

-

-

-

-

27

-

-

-

25

-

-

-

27

-

-

-

29

-

-

-

27

-

-

19

Capital leases and long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

903

873

863

-

744

569

580

-

515

517

-

Other Liabilities, Noncurrent

30

30

31

32

29

-

28

28

28

-

28

27

29

-

42

32

33

30

32

27

26

-

27

26

25

-

27

28

29

-

338

337

327

-

262

221

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Preferred stock, $0.01 par value; 10,000,000 authorized and one share issued and outstanding

-

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

-

200

200

-

Common stock, $0.01 par value; 150,000,000 and 2,000,000 shares authorized, 13,781,034 and 410,990 outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

16

16

16

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

14

14

14

12

12

12

Additional paid-in capital

307

265

268

267

265

264

263

262

261

259

263

260

256

252

966

966

965

966

964

963

960

960

958

956

952

953

951

952

924

925

922

920

916

915

912

788

781

775

619

616

608

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

0

1

1

0

-42

-42

-43

-43

-42

-36

-37

-37

-24

-17

-20

-15

-14

-15

-6

-6

-6

-59

-54

-58

-55

-53

-52

-51

-51

-50

-50

Retained deficit

-208

-317

-286

-261

-243

-219

-196

-172

-155

-130

-108

-70

-57

-10

-1,103

-972

-879

-798

-645

-5

59

119

171

233

286

297

310

315

319

319

306

344

315

312

272

228

192

210

134

127

137

Total equity attributable to Key

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,262

1,267

1,252

1,253

1,237

1,220

1,192

1,184

1,145

978

936

949

714

705

707

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

32

33

31

28

32

30

30

35

34

32

33

32

36

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

99

-51

-18

6

22

45

67

89

106

128

155

191

201

242

-163

-32

58

140

292

936

997

1,058

1,121

1,188

1,233

1,251

1,262

1,269

1,285

1,287

1,269

1,248

1,225

1,214

1,175

1,014

970

981

747

738

743

TOTAL LIABILITIES AND EQUITY

298

347

374

403

412

443

462

489

501

529

551

588

604

657

995

1,129

1,226

1,327

1,494

2,289

2,222

2,322

2,406

2,457

2,551

2,587

2,684

2,732

2,761

2,761

2,819

2,790

2,704

2,599

2,468

2,084

1,987

1,892

1,680

1,681

1,664