Total Energy Services Inc. (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,996 | 19,873 | 30,640 | 21,154 | 15,916 |
| Receivables | 75,226 | 119,001 | 163,245 | 152,166 | 47,545 |
| Inventories | 95,586 | 105,672 | 84,743 | 68,266 | 54,964 |
| Other current assets | 0 | 0 | 527 | 4,631 | 5,095 |
| TOTAL | $200,684 | $255,424 | $296,931 | $261,365 | $127,549 |
| Non-Current Assets | |||||
| PPE Net | 637,715 | 730,614 | 768,613 | 793,464 | 383,497 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,127 | 7,070 | 8,527 | 7,899 | 7,500 |
| TOTAL | $648,895 | $741,737 | $781,193 | $805,416 | $395,050 |
| Total Assets | $849,579 | $997,161 | $1,078,124 | $1,066,781 | $522,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,552 | 41,585 | 2,912 | 72,058 | 1,938 |
| Accounts payable and accrued liabilities | 16,518 | 50,423 | 70,247 | 51,934 | 18,256 |
| Accrued Expenses | 18,252 | 30,633 | 35,731 | 38,724 | 16,292 |
| TOTAL | $61,744 | $152,190 | $171,964 | $206,473 | $55,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,517 | 236,278 | 282,863 | 255,640 | 44,962 |
| Deferred Revenues | 6,365 | 3,883 | 37,316 | 21,625 | 13,573 |
| Other Non-Current Liabilities | -629 | 236 | -238 | -1,196 | 0 |
| TOTAL | $276,848 | $301,829 | $345,584 | $313,734 | $102,518 |
| Total Liabilities | $338,592 | $454,019 | $517,548 | $520,207 | $158,297 |
| Shareholders' Equity | |||||
| Common Shares | 284,077 | 284,510 | 288,902 | 291,317 | 88,654 |
| Retained earnings | 240,051 | 268,062 | 270,372 | 259,705 | 267,965 |
| Other shareholders' equity | -18,736 | -16,722 | -5,320 | -10,194 | 0 |
| TOTAL | $510,358 | $543,378 | $560,338 | $545,378 | $364,302 |
| Total Liabilities And Equity | $848,950 | $997,397 | $1,077,886 | $1,065,585 | $522,599 |