Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 32,500 | 35,900 | 28,100 | 36,300 |
| Marketable Securities | N/A | 6,300 | 6,300 | 7,900 | 8,600 |
| Receivables | 38,400 | 35,500 | 34,200 | 35,600 | 31,300 |
| Inventories | 5,000 | 3,700 | 1,200 | 13,100 | 11,500 |
| Other current assets | 4,700 | 4,800 | 5,200 | 4,800 | 5,400 |
| TOTAL | $71,900 | $82,800 | $82,800 | $89,500 | $93,100 |
| Non-Current Assets | |||||
| PPE Net | 136,000 | 126,100 | 123,600 | 118,300 | 112,800 |
| Other Non-Current Assets | -100 | 0 | -100 | 0 | 0 |
| TOTAL | $135,900 | $126,100 | $123,500 | $118,300 | $112,800 |
| Total Assets | $207,800 | $208,900 | $206,300 | $207,800 | $205,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,300 | 42,900 | 31,900 | 36,700 | 40,400 |
| Other current liabilities | 100 | 5,700 | 5,400 | 6,800 | 6,600 |
| TOTAL | $46,400 | $48,600 | $37,300 | $43,500 | $47,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,400 | 54,500 | 52,600 | 49,900 | 46,000 |
| Other Non-Current Liabilities | 51,000 | 54,900 | 55,100 | 55,500 | 55,700 |
| TOTAL | $108,000 | $109,800 | $108,100 | $105,800 | $102,100 |
| Total Liabilities | $154,400 | $158,400 | $145,400 | $149,300 | $149,100 |
| Shareholders' Equity | |||||
| Retained earnings | 52,500 | 49,700 | 60,000 | 57,600 | 55,900 |
| Other shareholders' equity | 900 | 800 | 900 | 900 | 900 |
| TOTAL | $53,400 | $50,500 | $60,900 | $58,500 | $56,800 |
| Total Liabilities And Equity | $207,800 | $208,900 | $206,300 | $207,800 | $205,900 |