KODIAK GAS SERVICES INC (KGS) Stock Balance Sheet
NYSE:KGS - New York Stock Exchange, Inc. - US50012A1088 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.43M | 5.56M | 20.40M | 28.80M | 24.10M | |||
| Receivables | 293.93M | 130.62M | 101.10M | 80.70M | 65.30M | |||
| Inventories | 118.08M | 76.24M | 72.20M | 48.40M | 45.40M | |||
| Other Current Assets | 23.91M | 18.55M | 10.40M | 6.20M | 7.60M | |||
| Total Current Assets | 443.36M | 230.96M | 204.00M | 164.10M | 142.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47B | 2.57B | 2.50B | 2.40B | 2.35B | |||
| Goodwill | 413.53M | 305.55M | 305.60M | 305.60M | 305.60M | |||
| Intangibles | 161.26M | 122.89M | 132.40M | 141.80M | 151.30M | |||
| Other Non-Current Assets | 8.34M | 14.89M | 65.10M | 400.00K | 300.00K | |||
| Total Non-Current Assets | 4.05B | 3.01B | 3.00B | 2.85B | 2.81B | |||
| TOTAL ASSETS | 4.49B | 3.24B | 3.21B | 3.01B | 2.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.51B | |||
| Accrued Expenses | 186.20M | 97.08M | 93.90M | 54.90M | 52.00M | |||
| Accounts Payable | 85.85M | 49.84M | 38.00M | 37.60M | 33.40M | |||
| Other Current Liabilities | 76.74M | 63.71M | 57.10M | 51.60M | 45.80M | |||
| Total Current Liabilities | 348.79M | 210.63M | 189.00M | 144.10M | 1.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.60B | 1.79B | 2.72B | 1.85B | 392.50M | |||
| Deferred Taxes/Income | 94.23M | 62.75M | 57.20M | 29.60M | 90.30M | |||
| Other Non-Current Liabilities | 54.46M | 36.62M | 10.30M | 32.70M | 67.70M | |||
| Total Non-Current Liabilities | 2.90B | 1.89B | 2.79B | 1.91B | 550.60M | |||
| TOTAL LIABILITIES | 3.25B | 2.10B | 2.98B | 2.05B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 111.21M | 178.12M | 195.30M | 88.10M | -93.00M | |||
| Additional Paid In Capital | 1.16B | 963.76M | 33.80M | 872.00M | 848.30M | |||
| Minority Interest | 149.85M | N/A | N/A | N/A | N/A | |||
| Common Shares | 901.00K | 774.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -25.00M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 84.51M | 77.40M | 75.00M | 75.00M | 75.00M | |||
| Tangible Book Value per Share | 7.95 | 9.23 | -2.79 | 6.84 | 3.98 | |||
| Total Shareholders' Equity | 1.25B | 1.14B | 229.10M | 960.10M | 755.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.49B | 3.24B | 3.21B | 3.01B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 1.57 | 11.87 | 1.92 | 0.52 | |||
| Current Ratio | 1.27 | 1.10 | 1.08 | 1.14 | 0.09 | |||
| Return On Assets (ROA) | 0.53% | 0.62% | 3.32% | 6.01% | -0.07% | |||
| Return On Equity (ROE) | 1.92% | 1.76% | 46.40% | 18.85% | -0.29% | |||
| Return On Invested Capital (ROIC) | 4.19% | 5.35% | 4.89% | 4.62% | 8.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 5.36% | 4.92% | 4.66% | 8.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 6.24% | 5.77% | 5.54% | 13.61% | |||
All data in USD , ROIC based on taxRate of 0.33