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