Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,873 | 30,640 | 21,154 | 15,916 | 8,875 |
| Receivables | 119,001 | 163,245 | 152,166 | 47,545 | 50,824 |
| Inventories | 105,672 | 84,743 | 68,266 | 54,964 | 59,066 |
| Other current assets | 0 | 527 | 4,631 | 5,095 | 5,768 |
| TOTAL | $255,424 | $296,931 | $261,365 | $127,549 | $128,634 |
| Non-Current Assets | |||||
| PPE Net | 730,614 | 768,613 | 793,464 | 383,497 | 392,622 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,070 | 8,527 | 7,899 | 7,500 | 7,070 |
| TOTAL | $741,737 | $781,193 | $805,416 | $395,050 | $403,745 |
| Total Assets | $997,161 | $1,078,124 | $1,066,781 | $522,599 | $532,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,585 | 2,912 | 72,058 | 1,938 | 1,879 |
| Accounts payable and accrued liabilities | 50,423 | 70,247 | 51,934 | 18,256 | 9,252 |
| Accrued Expenses | 30,633 | 35,731 | 38,724 | 16,292 | 10,344 |
| TOTAL | $152,190 | $171,964 | $206,473 | $55,779 | $38,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,278 | 282,863 | 255,640 | 44,962 | 46,900 |
| Deferred Revenues | 3,883 | 37,316 | 21,625 | 13,573 | 10,556 |
| Other Non-Current Liabilities | 236 | -238 | -1,196 | 0 | 0 |
| TOTAL | $301,829 | $345,584 | $313,734 | $102,518 | $110,724 |
| Total Liabilities | $454,019 | $517,548 | $520,207 | $158,297 | $149,044 |
| Shareholders' Equity | |||||
| Common Shares | 284,510 | 288,902 | 291,317 | 88,654 | 88,875 |
| Retained earnings | 268,062 | 270,372 | 259,705 | 267,965 | 286,205 |
| Other shareholders' equity | -16,722 | -5,320 | -10,194 | 0 | 0 |
| TOTAL | $543,378 | $560,338 | $545,378 | $364,302 | $383,335 |
| Total Liabilities And Equity | $997,397 | $1,077,886 | $1,065,585 | $522,599 | $532,379 |