Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,700 | 44,500 | 56,300 |
| Marketable Securities | 9,600 | N/A | N/A |
| Receivables | 33,300 | 25,100 | 25,400 |
| Inventories | 700 | 4,700 | 4,500 |
| Other current assets | 5,100 | 8,300 | 7,500 |
| TOTAL | $84,400 | $82,600 | $93,700 |
| Non-Current Assets | |||
| PPE Net | 104,800 | 98,800 | 89,300 |
| TOTAL | $104,800 | $98,800 | $89,300 |
| Total Assets | $189,200 | $181,400 | $183,000 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 27,500 | 24,100 | 20,300 |
| Other current liabilities | 6,500 | 5,900 | 8,000 |
| TOTAL | $34,000 | $30,000 | $28,300 |
| Non-Current Liabilities | |||
| Long Term Debt | 43,700 | 44,800 | 55,200 |
| Other Non-Current Liabilities | 55,700 | 55,900 | 61,600 |
| TOTAL | $99,500 | $100,800 | $116,900 |
| Total Liabilities | $133,500 | $130,800 | $145,200 |
| Shareholders' Equity | |||
| Retained earnings | 55,700 | 50,600 | 37,800 |
| TOTAL | $55,700 | $50,600 | $37,800 |
| Total Liabilities And Equity | $189,200 | $181,400 | $183,000 |