Koil Energy Solutions, Inc.【KLNG】Balance sheet

Market cap

$28.41M

P/E ratio

	2011/12	2012/12	2013/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5	2	5	4	8	-	-	-	-	4	2	2	3
Marketable securities, current	-	-	-	-	1	1	1	-	-	-	-	-	-
Total cash & short-term investments	5	2	5	4	9	-	-	-	-	4	2	2	3
Accounts receivable, net	6	7	5	8	6	4	4	4	5	6	3	4	3
Inventories	0	0	0	3	-	-	-	-	0	0	0	0	0
Total current assets	11	12	17	17	17	10	10	9	9	11	7	8	10
Property, plant and equipment, net	12	13	15	11	8	12	10	8	3	2	3	3	3
Total non-current assets	21	20	22	12	11	14	10	13	6	4	10	9	9
Total assets	32	31	38	29	28	24	20	22	15	15	17	17	19
Long-term debt, current	3	1	2	3	-	-	0	-	-	-	-	-	-
Total current liabilities	7	6	5	5	5	2	3	4	5	4	3	5	5
Long-term debt, non-current	0	3	3	-	-	-	0	-	-	-	-	-	-
Total non-current liabilities	0	3	3	-	-	-	0	3	2	1	7	6	6
Total liabilities	8	9	8	5	5	2	3	7	7	4	10	11	10
Common stock and paid-in capital	64	64	72	73	73	73	73	74	74	74	74	74	74
Retained earnings	-39	-41	-42	-49	-49	-49	-54	-57	-63	-61	-64	-65	-62
Stockholders' equity	25	23	30	24	23	22	17	14	8	10	7	6	9
Total debt	3	4	5	3	-	-	0	-	-	-	-	-	-
Net debt	-2	2	-0	-2	-9	-	-	-	-	-	-	-	-
D/E ratio (%)	12.4	15.9	16.2	11.6	-	-	0.3	-	-	-	-	-	-