Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,867 | 49,750 | 30,640 | 24,414 | 20,069 |
| Receivables | 131,113 | 154,755 | 163,245 | 146,792 | 132,174 |
| Inventories | 84,392 | 95,719 | 84,743 | 93,594 | 82,268 |
| Other current assets | 0 | 576 | 527 | 3,486 | 4,334 |
| TOTAL | $260,093 | $315,442 | $296,931 | $284,735 | $253,838 |
| Non-Current Assets | |||||
| PPE Net | 754,586 | 773,897 | 768,613 | 765,728 | 783,228 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,832 | 7,635 | 8,527 | 9,297 | 9,621 |
| TOTAL | $766,471 | $785,585 | $781,193 | $779,078 | $796,902 |
| Total Assets | $1,026,564 | $1,101,027 | $1,078,124 | $1,063,813 | $1,050,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,622 | 2,755 | 2,912 | 3,064 | 4,414 |
| Accounts payable and accrued liabilities | 110,731 | 139,957 | 70,247 | 118,079 | 113,814 |
| Accrued Expenses | N/A | N/A | 35,731 | N/A | N/A |
| TOTAL | $185,810 | $197,528 | $171,964 | $167,149 | $150,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,619 | 272,169 | 282,863 | 292,554 | 293,441 |
| Deferred Revenues | 21,086 | 44,198 | 37,316 | 39,665 | 27,907 |
| Other Non-Current Liabilities | 894 | -237 | -238 | -122 | -718 |
| TOTAL | $290,903 | $345,445 | $345,584 | $347,426 | $348,403 |
| Total Liabilities | $476,713 | $542,973 | $517,548 | $514,575 | $499,128 |
| Shareholders' Equity | |||||
| Common Shares | 286,649 | 288,352 | 288,902 | 289,862 | 290,905 |
| Retained earnings | 272,317 | 272,093 | 270,372 | 266,683 | 261,603 |
| Other shareholders' equity | -15,112 | -9,380 | -5,320 | -13,214 | -6,900 |
| TOTAL | $550,745 | $557,817 | $560,338 | $549,116 | $550,894 |
| Total Liabilities And Equity | $1,027,458 | $1,100,790 | $1,077,886 | $1,063,691 | $1,050,022 |