KEEL INFRASTRUCTURE CORP. — Balance Sheet Charts
4 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Q1 2026 isn't filed yet — showing through Q1 2026.
Couldn't parse the FROM/TO range — please re-select. (Unknown quarterly value 'Q1-2026')
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets
$1.30B
Current Assets
$826M
Receivables
$5M
Inventory
$9M
Net PPE
$358M
Total Liabilities
$736M
Current Liabilities
$148M
Account Payables
$16M
Long-Term Debt
$669M
Stockholders Equity
$560M
Retained Earnings
$-612M
Operating Lease ROU Asset
$11M
Operating Lease Liability
$11M
Finance Lease ROU Asset
$2M
Gross PP&E
$548M
Accumulated Depreciation
$190M
Inventory Raw Materials
$18K
Total Debt Carrying Amount
$669M