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Quintana Energy Services Inc (QES)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	14,730	13,804	8,751	12,219	6,263
Receivables	73,222	115,386	92,970	44,437	49,930
Inventories	21,601	23,464	22,693	19,549	21,108
Other current assets	0	0	0	27,278	0
TOTAL	$117,963	$160,135	$133,934	$109,030	$83,972

Non-Current Assets
PPE Net	110,375	153,878	128,518	150,706	259,287
Intangibles	0	9,019	10,832	13,228	30,675
Other Non-Current Assets	12,191	1,517	2,375	967	2,403
TOTAL	$122,566	$164,414	$141,725	$164,901	$292,365

Total Assets	$240,529	$324,549	$275,659	$273,931	$376,337

Liabilities
Current Liabilities
Short Term Debt	7,224	422	79,443	291	77,287
Accounts payable and accrued liabilities	34,478	51,568	36,027	28,124	20,858
Accrued Expenses	29,521	37,533	33,825	18,511	21,093
TOTAL	$71,223	$89,523	$149,295	$46,926	$119,789

Non-Current Liabilities
Long Term Debt	21,000	29,500	37,199	116,463	0
Other Non-Current Liabilities	7,972	125	183	239	96
TOTAL	$37,045	$33,206	$41,396	$120,881	$4,637

Total Liabilities	$108,268	$122,729	$190,691	$167,807	$124,426

Shareholders' Equity
Shares Outstanding, K	33,810	33,907	N/A	N/A	N/A
Common Shares	356	344	212,630	212,630	203,668
Retained earnings	-221,219	-145,783	-127,662	-106,506	48,243
Other shareholders' equity	128	179	0	0	0
TOTAL	$132,261	$201,820	$84,968	$106,124	$251,911

Total Liabilities And Equity	$240,529	$324,549	$275,659	$273,931	$376,337