Financials
KLS Kelso Technologies, Inc. (TOR)
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- Last: 0.195
- Change: -0.03 (-11.36%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.89 M | 3.68 M | 4.27 M | 1.34 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.40 M | 1.87 M | 1.02 M | 682.43 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.40 M | 1.87 M | 1.02 M | 682.43 K |
| Inventory | 4.45 M | 5.62 M | 6.99 M | 6.96 M |
| Prepaid Expenses | 177.15 K | 125.70 K | 203.99 K | 207.33 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 177.15 K | 125.70 K | 203.99 K | 207.33 K |
| Total Current Assets | 7.92 M | 11.29 M | 12.48 M | 9.19 M |
| Gross Property, Plant and Equipment | 10.94 M | 10.44 M | 8.77 M | 8.44 M |
| Accumulated Depreciation | 6.78 M | 6.00 M | 4.67 M | 3.09 M |
| Net Property, Plant and Equipment | 4.16 M | 4.44 M | 4.10 M | 5.35 M |
| Goodwill and Other Intangibles | 621.47 K | 638.60 K | 598.67 K | 774.54 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 88.58 K | 91.03 K | 161.23 K | 0.00 |
| Total Assets | 12.79 M | 16.46 M | 17.34 M | 15.31 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.23 M | 1.60 M | 1.41 M | 1.00 M |
| Accrued Expenses | N/A | N/A | N/A | 36.21 K |
| Short Term Borrowings | 21.94 K | 151.85 K | 115.94 K | 65.92 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 30.27 K | 4.97 K | 0.00 | 0.00 |
| Total Current Liabilities | 1.30 M | 1.80 M | 1.53 M | 1.22 M |
| Long Term Debt | 0.00 | 46.95 K | 247.49 K | 124.22 K |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 337.40 K | 0.00 |
| Total Liabilities | 1.30 M | 1.85 M | 2.11 M | 1.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 35.84 M | 36.75 M | 34.26 M | 29.77 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -30.70 M | -28.70 M | -25.04 M | -21.74 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 11.50 M | 14.61 M | 15.23 M | 13.96 M |
| Total Equity | 11.50 M | 14.61 M | 15.23 M | 13.96 M |
| Total Liabilities and Shareholders' Equity | 12.79 M | 16.46 M | 17.34 M | 15.31 M |
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