Koil Energy Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koil Energy Solutions's balance sheet done over the years? Its assets were worth $14,726,000 last year, which is more than in the previous period. 30% of Koil Energy Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $4,454,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2012 | 31499000 | 8.70M | 27.63% |
|---|---|---|---|
| 2013 | 38302000 | 7.92M | 20.69% |
| 2014 | 34720000 | 9.75M | 28.09% |
| 2015 | 28538000 | 4.95M | 17.36% |
| 2016 | 28429000 | 5.12M | 18.03% |
| 2017 | 23970000 | 2.12M | 8.86% |
| 2018 | 20120000 | 3.01M | 14.97% |
| 2019 | 21551000 | 7.18M | 33.35% |
| 2020 | 11570000 | 7.04M | 60.86% |
| 2021 | 14726000 | 4.45M | 30.25% |
DPDW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.67M | 3.74M | 3.52M | 2.01M | 3.93M | 8.20M | 4.27M | 5.31M | 5.26M | 1.52M |
Short term investments | 0 | 0 | 0 | 1.03M | 1.01M | 1.00M | 0 | 0 | 0 | 0 |
Net receivables | 5.92M | 4.65M | 5.26M | 6.31M | 5.06M | 7.02M | 9.20M | 13.29M | 10.82M | 9.68M |
Inventory | 254K | 187K | 0 | 0 | 0 | 0 | 3.11M | 3.12M | 254K | 232K |
Other current assets | 1.10M | 340K | 156K | 621K | 302K | 864K | 229K | 280K | 274K | 321K |
Total current assets | 10.96M | 8.92M | 8.94M | 9.99M | 10.32M | 17.09M | 16.82M | 22.01M | 16.61M | 11.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.58M | 2.60M | 12.29M | 9.69M | 12.35M | 7.93M | 10.76M | 11.73M | 15.39M | 13.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91M | 4.91M |
Intangible assets | 38K | 44K | 50K | 56K | 63K | 69K | 75K | 82K | 119K | 126K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468K | 984K |
Other non-current assets | 136K | 0 | 256K | 383K | 1.23M | 3.32M | 878K | 891K | 790K | 607K |
Total non-current assets | 3.76M | 2.64M | 12.60M | 10.13M | 13.64M | 11.33M | 11.71M | 12.70M | 21.68M | 19.73M |
Total assets | 14.72M | 11.57M | 21.55M | 20.12M | 23.97M | 28.42M | 28.53M | 34.72M | 38.30M | 31.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 623K | 973K | 612K | 0 | 0 | 0 | 0 | 44K |
Short term debt | 1.30M | 2.12M | 1.18M | 9K | 0 | 0 | 2.74M | 5.61M | 1.71M | 680K |
Total current liabilities | 3.86M | 4.84M | 4.00M | 2.96M | 2.12M | 5.12M | 4.95M | 9.75M | 4.70M | 5.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 588K | 1.95M | 3.18M | 47K | 0 | 0 | 0 | 0 | 3.21M | 2.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 588K | 4.11M | 3.18M | 47K | 612K | 0 | 2.74M | 5.61M | 3.21M | 2.93M |
Total liabilities | 4.45M | 7.04M | 7.18M | 3.01M | 2.12M | 5.12M | 4.95M | 9.75M | 7.92M | 8.70M |
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