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  1. US-listed companies
  2. Koil Energy Solutions, Inc.
  3. Financials
  4. Total current assets

Koil Energy Solutions, Inc.【KLNG】

Market cap
$27.44M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202410+30.03%
Dec 31, 20238+14.00%
Dec 31, 20227-37.20%
Dec 31, 202111+22.89%
Dec 31, 20209-0.28%
Dec 31, 20199-10.44%
Dec 31, 201810-3.24%
Dec 31, 201710-39.60%
Dec 31, 201617+1.61%
Dec 31, 201517+1.26%
Dec 31, 201317+41.24%
Dec 31, 201212+3.08%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)