Koil Energy Solutions, Inc. (KLNG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$8.20M
As of 2016-12-31
+16.0%
3-year compound annual growth
+10.5%
5-year compound annual growth
2010-12-31: $3.73M2011-12-31: $4.98M2012-12-31: $1.52M2013-12-31: $5.26M2014-12-31: $5.31M2015-12-31: $4.27M2016-12-31: $8.20M$8.20M
2010-12-31 Cash & Equivalents (USD) 2016-12-31
Period endedCash & EquivalentsChange YoYSource filing
2016-12-31$8.20M+91.9%2017-03-31, Balance as of period end
2015-12-31$4.27M-19.5%2017-03-31, Balance as of period end
2014-12-31$5.31M+1.0%2016-03-29, Balance as of period end
2013-12-31$5.26M+245.4%2014-03-28, Balance as of period end
2012-12-31$1.52M-69.4%2014-03-28, Balance as of period end
2011-12-31$4.98M+33.5%2013-03-28, Balance as of period end
2010-12-31$3.73Mn/a2012-03-29, Balance as of period end