Kodiak Gas Services Inc.
(KGS)
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At close: undefined
40.98
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 5.56M | 20.43M | 28.80M | 24.11M |
Short-Term Investments | - | - | - | - |
Long-Term Investments | 14.26M | 64.52M | -434.04M | 151.31M |
Other Long-Term Assets | 639.00K | -481.26M | 449.00K | 336.00K |
Receivables | 130.62M | 101.11M | 80.75M | 65.28M |
Inventory | 76.24M | 72.16M | 48.35M | 45.38M |
Other Current Assets | 17.81M | 10.34M | 6.25M | 7.65M |
Total Current Assets | 230.96M | 204.03M | 164.15M | 142.41M |
Property-Plant & Equipment | 2.57B | 2.50B | 2.40B | 2.35B |
Goodwill & Intangibles | 428.44M | 437.92M | 447.39M | 305.55M |
Total Long-Term Assets | 3.01B | 3.00B | 2.85B | 3.15B |
Total Assets | 3.24B | 3.21B | 3.01B | 3.30B |
Account Payables | 49.84M | 37.99M | 37.59M | 33.41M |
Deferred Revenue | 63.71M | 57.11M | 51.20M | 43.56M |
Short-Term Debt | - | 3.09M | - | 1.51B |
Other Current Liabilities | 90.66M | 53.30M | 34.47M | 50.01M |
Total Current Liabilities | 210.63M | 188.97M | 144.06M | 1.64B |
Long-Term Debt | 1.83B | 2.73B | 1.82B | 392.48M |
Other Long-Term Liabilities | 2.15M | 3.54M | 11.08M | 67.75M |
Total Long-Term Liabilities | 1.89B | 2.79B | 1.91B | 897.55M |
Total Liabilities | 2.10B | 2.98B | 2.05B | 2.54B |
Total Debt | 1.83B | 2.73B | 1.85B | 1.90B |
Common Stock | 774.00K | 1K | 1K | 1K |
Retained Earnings | 178.12M | 195.31M | 88.08M | -92.98M |
Comprehensive Income | - | - | - | - |
Shareholders Equity | 1.14B | 229.09M | 960.07M | 755.29M |
Total Investments | 14.26M | 64.52M | -434.04M | 151.31M |