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Koil Energy Solutions Inc   (DPDW)
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Koil Energy Solutions Inc Balance Sheet Annual

DPDW


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New: More DPDW's historic Annual Balance Sheets >>

DPDW Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2.03 2.35 3.68 3.75 3.52
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.03 2.35 3.68 3.75 3.52
Accounts receivable 4.23 2.92 5.93 4.65 4.45
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Employee Retention Tax Credit Receivable 0.32 0.65 0.65 - -
Contract With Customer Asset Net 0.48 0.28 0.35 0.19 -
Inventories 0.43 0.20 0.25 0.19 -
Other Current Assets 1.16 1.41 1.11 0.34 0.97
Total Current Assets 7.85 6.89 10.96 8.92 8.95
Equipment/Property/Plant Net 2.97 3.31 1.73 2.60 7.96
Goodwill net - - - - -
Intangible Assets 0.07 0.06 0.04 0.04 0.05
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 1.00 1.89 1.00 4.43
Prepaid Expense and Other Assets, Total 0.36 0.20 0.10 0.15 0.16
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.86 6.18 1.86 3.17 -
Total Assets 17.06 16.62 14.73 14.94 21.55
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.35 1.52 2.31 1.99 2.20
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - - - 0.86 -
Other Liabilities, Current 1.93 1.47 1.56 1.99 1.80
Taxes Payable - - - - -
Billings in Excess of Cost LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.38 0.33 0.25 0.73 -
Finance Lease Liability Current 0.07 - - - -
Operating Lease Liability Noncurrent 6.14 6.52 0.59 1.95 -
Total Current Liabilities 5.28 2.99 3.87 4.84 4.01
Long-term debt - - - 0.25 -
Other Long-term Debt LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.25 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.16 6.52 0.59 1.95 3.18
Total Liabilities 11.44 9.51 4.45 7.04 7.19
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3.14 - - - -
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value - -3.14 -2.81 -2.81 -2.28
Additional Paid In Capital Common Stock 73.84 73.78 73.69 73.64 73.52
Retained Earnings / Accumulated Deficit -65.10 -63.55 -60.62 -62.95 -56.89
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.62 7.11 10.27 7.90 14.36
Liabilities & Stockholder's Equity 17.06 16.62 14.73 14.94 21.55






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