Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,403 | 21,154 | 3,072 | 16,112 | 0 |
| Receivables | 153,607 | 152,166 | 155,069 | 123,688 | 66,231 |
| Inventories | 77,840 | 68,266 | 55,668 | 54,755 | 50,993 |
| Other current assets | 4,183 | 4,631 | 4,684 | 4,004 | 4,835 |
| TOTAL | $267,503 | $261,365 | $234,525 | $210,104 | $127,256 |
| Non-Current Assets | |||||
| PPE Net | 786,375 | 793,464 | 807,070 | 827,268 | 377,773 |
| Investments And Advances | N/A | N/A | N/A | N/A | 118,613 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,568 | 7,899 | 10,890 | 11,877 | 7,545 |
| TOTAL | $797,996 | $805,416 | $822,013 | $843,198 | $507,984 |
| Total Assets | $1,065,499 | $1,066,781 | $1,056,538 | $1,053,302 | $635,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,073 | 72,058 | 72,043 | 71,865 | 1,952 |
| Accounts payable and accrued liabilities | 113,017 | 51,934 | 101,973 | 93,515 | 38,148 |
| Accrued Expenses | N/A | 38,724 | N/A | N/A | N/A |
| TOTAL | $212,597 | $206,473 | $197,472 | $188,795 | $50,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,443 | 255,640 | 256,145 | 254,478 | 56,556 |
| Deferred Revenues | 23,018 | 21,625 | 19,239 | 19,004 | 6,374 |
| Other Non-Current Liabilities | -1,360 | -1,196 | -987 | -1,557 | 0 |
| TOTAL | $302,170 | $313,734 | $314,419 | $317,102 | $118,993 |
| Total Liabilities | $514,767 | $520,207 | $511,891 | $505,897 | $169,091 |
| Shareholders' Equity | |||||
| Common Shares | 291,317 | 291,317 | 291,317 | 291,317 | 193,198 |
| Retained earnings | 260,425 | 259,705 | 256,285 | 254,752 | 264,781 |
| Other shareholders' equity | -7,031 | -10,194 | -7,898 | -3,468 | 258 |
| TOTAL | $549,372 | $545,378 | $543,660 | $545,848 | $466,149 |
| Total Liabilities And Equity | $1,064,139 | $1,065,585 | $1,055,551 | $1,051,745 | $635,240 |