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Koil Energy Solutions, Inc.【KLNG】

Market cap
$28.41M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash---0842444223
Accounts receivable6758644456343
Employee retention tax credit receivable---------1100
Inventory0003----00000
Contract assets------2100003
Prepaid expenses and other current assets0000101000000
Total current assets1112171717101099117810
Property, plant and equipment, net1213151181210832333
Intangibles, net3000000000000
Right-of-use operating lease assets-------432665
Right-of-use finance lease assets-----------00
Other assets0111010000000
Total assets32313829282420221515171719
Accounts payable and accrued expenses3432222222233
Contract liabilities------1110011
Current operating lease liabilities-------111101
Current finance lease liabilities----------000
Total current liabilities7655523454355
Operating lease liability, long-term-------321766
Finance lease liability, long-term-----------00
Total liabilities8985523774101110
Commitments and contingencies (Note 9)-------------
Common stock, 24,500,000 shares authorized at $0.001 par value, 16,106,100 and 15,906,010 shares issued at December 31, 2024 and December 31, 20230000000000000
Additional paid-in capital63647273737373747474747474
Treasury stock, 3,717,808 and 4,017,808 shares at December 31, 2024 and December 31, 2023, at cost-----------33
Accumulated deficit-39-41-42-49-49-49-54-57-63-61-64-65-62
Total stockholders’ equity2523302423221714810769
Total liabilities and stockholders’ equity32313829282420221515171719