Source Energy Services Ltd (SHLE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 3,202 |
| Receivables | 37,562 |
| Inventories | 13,527 |
| Other current assets | 12,850 |
| TOTAL | $70,539 |
| Non-Current Assets | |
| PPE Net | 123,661 |
| Other Non-Current Assets | 588 |
| TOTAL | $124,249 |
| Total Assets | $194,788 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 14,222 |
| TOTAL | $44,272 |
| Non-Current Liabilities | |
| Long Term Debt | 65,659 |
| Deferred Revenues | 7,552 |
| Other Non-Current Liabilities | 68,965 |
| TOTAL | $151,677 |
| Total Liabilities | $195,949 |
| Shareholders' Equity | |
| Other shareholders' equity | -1,161 |
| TOTAL | $-1,161 |
| Total Liabilities And Equity | $194,788 |