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Western Energy Services Corp. (WEEEF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.01000.0000 (0.00%)
At close: 03:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,930
8,878
7,478
19,322
Total cash
5,930
8,878
7,478
19,322
Net receivables
33,073
35,590
25,051
15,134
Inventory
3,579
4,066
3,595
3,069
Total current assets
50,734
61,544
40,353
43,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,081,551
1,074,955
1,035,097
1,039,198
Accumulated depreciation
-689,386
-661,115
-619,852
-587,158
Net property, plant and equipment
392,165
413,840
415,245
452,040
Total non-current assets
392,199
414,164
415,650
452,129
Total assets
442,933
475,708
456,003
495,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-493
-496
7,087
-859
Accounts payable
11,469
21,967
11,197
8,948
Accrued liabilities
15,093
12,492
13,393
14,190
Total current liabilities
30,609
39,621
38,129
27,499
Non-current liabilities
Long-term debt
109,276
123,616
221,708
231,775
Deferred tax liabilities
5,485
7,030
4,490
8,020
Total non-current liabilities
116,659
133,557
231,374
245,653
Total liabilities
147,268
173,178
269,503
273,152
Stockholders' equity
Common stock
521,603
521,549
441,672
441,461
Retained earnings
-274,675
-267,468
-296,467
-260,333
Accumulated other comprehensive income
26,071
28,845
23,540
23,996
Total stockholders' equity
293,370
300,590
184,507
220,802
Total liabilities and stockholders' equity
442,933
475,708
456,003
495,625