Key Energy Services, Inc. (KEGX)

Key Energy Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	14.43	50.31	73.07	90.51	204.35
Cash & Short-Term Investments	14.43	50.31	73.07	90.51	204.35
Cash Growth	-71.33%	-31.14%	-19.27%	-55.71%	648.44%
Accounts Receivable	51.09	74.25	69.32	71.33	115.99
Other Receivables	6.48	6.37	7.33	7.92	8.41
Receivables	57.57	80.62	76.65	79.25	124.4
Inventory	13.57	15.86	20.94	22.27	29.4
Prepaid Expenses	13.12	11.21	9.6	10.29	23.29
Restricted Cash	0.25	-	4	24.71	-
Other Current Assets	2.67	0.5	2.55	7.55	28.86
Total Current Assets	101.59	158.5	186.8	234.57	420.43
Property, Plant & Equipment	229.97	275.71	327.31	405.15	880.03
Long-Term Investments	-	-	-	0.56	1.03
Other Intangible Assets	0.35	0.4	0.46	0.52	5.88
Long-Term Deferred Tax Assets	-	-	-	-	6.26
Other Long-Term Assets	15.96	8.56	14.54	17.18	14.17
Total Assets	347.87	443.17	529.12	657.98	1,328
Accounts Payable	8.7	13.59	13.7	10.36	30.74
Accrued Expenses	75.85	73.4	69.21	81.36	90.52
Current Portion of Long-Term Debt	2.5	2.5	2.5	2.5	3.15
Current Portion of Leases	2.92	-	-	-	-
Current Income Taxes Payable	5.12	8.91	12.15	10.75	24.83
Other Current Liabilities	7.25	5.06	6.22	11.83	5.24
Total Current Liabilities	102.33	103.46	103.78	116.8	154.48
Long-Term Debt	238.83	241.08	243.1	245.48	961.7
Long-Term Leases	3.77	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	14.25
Other Long-Term Liabilities	54.19	53.11	53.56	53.06	57.07
Total Liabilities	399.12	397.65	400.44	415.36	1,188
Common Stock	0.21	0.2	0.2	0.2	15.75
Additional Paid-In Capital	265.59	264.95	259.31	252.42	966.64
Retained Earnings	-317.05	-219.63	-130.83	-10.24	-798.36
Comprehensive Income & Other	-	-	-	0.24	-43.74
Total Common Equity	-51.25	45.52	128.68	242.62	140.29
Shareholders' Equity	-51.25	45.52	128.68	242.62	140.29
Total Liabilities & Equity	347.87	443.17	529.12	657.98	1,328
Total Debt	248.02	243.58	245.6	247.98	964.85
Net Cash (Debt)	-233.59	-193.27	-172.54	-157.47	-760.5
Net Cash Per Share	-572.53	-477.20	-429.20	-391.92	-242.82
Filing Date Shares Outstanding	13.78	0.41	0.4	0.4	161.35
Total Common Shares Outstanding	0.41	0.41	0.4	0.4	157.54
Working Capital	-0.74	55.03	83.03	117.78	265.94
Book Value Per Share	-124.71	111.77	318.24	603.63	0.89
Tangible Book Value	-51.6	45.12	128.22	242.1	134.41
Tangible Book Value Per Share	-125.55	110.78	317.10	602.34	0.85
Buildings	60.1	65.33	66.96	65.53	105.67
Machinery	328.98	335.7	309.22	315.81	2,184
Construction In Progress	0.96	7.15	7.31	4.1	6.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.