Koil Energy Solutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $8.2M | $4.3M | $5.3M | $5.3M | $1.5M | $5.0M | $3.7M |
| Accounts Receivable | $4.1M | $5.9M | $7.8M | $6.5M | $5.0M | $7.1M | $5.9M | $5.5M |
| Inventory | — | $0 | $3.1M | $3.1M | $254.0K | $232.0K | $232.0K | $223.0K |
| Total Current Assets | $10.3M | $17.1M | $16.8M | $22.0M | $16.6M | $11.8M | $11.4M | $9.7M |
| Property, Plant & Equipment | $12.4M | $7.9M | $10.8M | $11.7M | $15.4M | $13.1M | $12.0M | $11.7M |
| Goodwill | — | — | — | — | $4.9M | $4.9M | $4.9M | $4.9M |
| Intangible Assets (Excl. Goodwill) | $63.0K | $69.0K | $75.0K | $82.0K | $119.0K | $126.0K | $2.5M | $2.9M |
| Total Assets | $24.0M | $28.4M | $28.5M | $34.7M | $38.3M | $31.5M | $32.4M | $33.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.8M | $2.2M | $4.1M | $2.8M | $4.3M | $2.6M | $5.7M |
| Total Current Liabilities | $2.1M | $5.1M | $5.0M | $9.8M | $4.7M | $5.8M | $7.5M | $8.1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3.2M | $2.9M | $173.0K | $2.4M |
| Total Liabilities | $2.1M | $5.1M | $5.0M | $9.8M | $7.9M | $8.7M | $7.7M | $10.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-49.4M | $-49.3M | $-49.4M | $-47.6M | $-41.8M | $-41.2M | $-38.7M | $-40.9M |
| Total Stockholders' Equity | $21.8M | $23.3M | $23.6M | $25.0M | $30.4M | $22.8M | $24.8M | $23.1M |