Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,916 | 8,273 | 9,669 | 12,346 | 8,875 |
| Receivables | 47,545 | 43,828 | 39,183 | 42,431 | 50,824 |
| Inventories | 54,964 | 51,156 | 50,769 | 57,492 | 59,066 |
| Other current assets | 5,095 | 5,312 | 5,259 | 5,640 | 5,768 |
| TOTAL | $127,549 | $113,273 | $108,112 | $121,342 | $128,634 |
| Non-Current Assets | |||||
| PPE Net | 383,497 | 383,315 | 390,114 | 389,760 | 392,622 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,500 | 7,070 | 7,070 | 7,070 | 7,070 |
| TOTAL | $395,050 | $394,438 | $401,237 | $400,883 | $403,745 |
| Total Assets | $522,599 | $507,711 | $509,349 | $522,225 | $532,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,938 | 1,923 | 2,154 | 1,894 | 1,879 |
| Accounts payable and accrued liabilities | 18,256 | 23,395 | 17,207 | 19,281 | 9,252 |
| Accrued Expenses | 16,292 | N/A | N/A | N/A | 10,344 |
| TOTAL | $55,779 | $33,179 | $28,726 | $33,640 | $38,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,962 | 45,452 | 45,938 | 46,421 | 46,900 |
| Deferred Revenues | 13,573 | 4,548 | 5,803 | 8,648 | 10,556 |
| TOTAL | $102,518 | $104,675 | $106,619 | $108,889 | $110,724 |
| Total Liabilities | $158,297 | $137,854 | $135,345 | $142,529 | $149,044 |
| Shareholders' Equity | |||||
| Common Shares | 88,654 | 88,712 | 88,710 | 88,841 | 88,875 |
| Retained earnings | 267,965 | 273,209 | 277,032 | 283,094 | 286,205 |
| TOTAL | $364,302 | $369,857 | $374,004 | $379,696 | $383,335 |
| Total Liabilities And Equity | $522,599 | $507,711 | $509,349 | $522,225 | $532,379 |