Total Energy Services Inc (TOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Receivables | 6,800 | 4,600 |
| Inventories | 5,300 | 3,700 |
| Other current assets | 500 | 200 |
| TOTAL | $12,600 | $8,500 |
| Non-Current Assets | ||
| PPE Net | 27,000 | 25,600 |
| Intangibles | 5,300 | 5,800 |
| TOTAL | $32,300 | $31,400 |
| Total Assets | $44,900 | $39,900 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,900 | 5,700 |
| Accounts payable and accrued liabilities | 5,100 | 3,400 |
| TOTAL | $13,000 | $9,100 |
| Non-Current Liabilities | ||
| Long Term Debt | 9,600 | 11,700 |
| Other Non-Current Liabilities | 2,300 | 100 |
| TOTAL | $12,600 | $12,000 |
| Total Liabilities | $25,600 | $21,100 |
| Shareholders' Equity | ||
| Retained earnings | 300 | 600 |
| TOTAL | $19,300 | $18,800 |
| Total Liabilities And Equity | $44,900 | $39,900 |