Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 24,952 | 37,274 | 34,026 | 34,257 | 44,965 |
| Inventories | 28,408 | 33,836 | 31,909 | 25,924 | 25,771 |
| TOTAL | $55,669 | $72,429 | $67,515 | $61,214 | $71,627 |
| Non-Current Assets | |||||
| PPE Net | 175,052 | 171,033 | 157,049 | 148,381 | 129,994 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| TOTAL | $179,105 | $175,086 | $161,102 | $152,434 | $134,047 |
| Total Assets | $234,774 | $247,515 | $228,617 | $213,648 | $205,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,737 | 32,830 | 36,787 | 11,628 | 20,701 |
| Accounts payable and accrued liabilities | 15,976 | 29,137 | 16,405 | 24,836 | 29,948 |
| Other current liabilities | N/A | N/A | 885 | 8,843 | 4,540 |
| TOTAL | $26,176 | $65,175 | $54,077 | $45,307 | $55,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,950 | 13,521 | 21,383 | 13,545 | 16,654 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $52,969 | $34,964 | $39,744 | $31,655 | $32,429 |
| Total Liabilities | $79,145 | $100,139 | $93,821 | $76,962 | $87,618 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 60,027 | 0 | 0 | 0 |
| Retained earnings | 93,678 | 87,349 | 73,812 | 74,847 | 56,130 |
| TOTAL | $155,629 | $147,376 | $134,796 | $136,686 | $118,056 |
| Total Liabilities And Equity | $234,774 | $247,515 | $228,617 | $213,648 | $205,674 |