Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,745 | 3,210 | 50,052 | 35,658 | 228 |
| Receivables | 98,920 | 80,532 | 63,511 | 94,674 | 69,354 |
| Inventories | 54,348 | 38,858 | 33,240 | 37,147 | 36,385 |
| TOTAL | $166,589 | $132,382 | $149,350 | $169,274 | $108,096 |
| Non-Current Assets | |||||
| PPE Net | 419,991 | 382,347 | 323,188 | 261,290 | 234,448 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 5,273 | 0 | 0 | 0 | 0 |
| TOTAL | $429,317 | $386,400 | $327,241 | $265,343 | $238,501 |
| Total Assets | $595,906 | $518,782 | $476,591 | $434,617 | $346,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,043 | 23,500 | 15,226 | N/A | 28,285 |
| Accrued Expenses | 31,418 | 16,530 | 10,969 | N/A | N/A |
| TOTAL | $84,257 | $58,870 | $58,642 | $48,488 | $37,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,361 | 64,446 | 62,694 | 61,090 | 72,500 |
| Deferred Revenues | 7,430 | 8,710 | 6,971 | 3,064 | 4,942 |
| TOTAL | $129,586 | $119,300 | $111,880 | $110,808 | $101,472 |
| Total Liabilities | $213,843 | $178,170 | $170,522 | $159,296 | $139,159 |
| Shareholders' Equity | |||||
| Common Shares | 88,899 | 83,243 | 76,890 | 0 | 0 |
| Retained earnings | 281,683 | 246,091 | 219,418 | 190,331 | 129,401 |
| Other shareholders' equity | 4,601 | 4,601 | 4,601 | 4,601 | 0 |
| TOTAL | $382,063 | $340,612 | $306,069 | $275,321 | $207,438 |
| Total Liabilities And Equity | $595,906 | $518,782 | $476,591 | $434,617 | $346,597 |