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Western Energy Svcs (WEEEF)

Western Energy Svcs (WEEEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,882 11,351 2,535 4,393 8,164
Receivables 28,035 20,200 32,928 27,882 25,577
Other current assets 4,017 4,520 5,057 5,309 4,303
TOTAL $34,934 $36,071 $40,520 $37,584 $38,044
Non-Current Assets
PPE Net 279,963 280,540 286,867 290,516 300,238
Other Non-Current Assets 17 41 106 25 69
TOTAL $279,980 $280,581 $286,973 $290,541 $300,307
Total Assets $314,914 $316,652 $327,492 $328,125 $338,351
Liabilities
Current Liabilities
Short Term Debt 2,475 2,649 2,834 2,998 3,241
Accounts payable and accrued liabilities 19,487 17,199 15,874 19,677 22,525
TOTAL $21,962 $19,847 $18,708 $22,675 $25,767
Non-Current Liabilities
Long Term Debt 75,498 78,121 82,365 82,358 85,044
Other Non-Current Liabilities -52 -81 31 -123 -66
TOTAL $78,440 $81,355 $86,869 $86,421 $89,578
Total Liabilities $100,402 $101,202 $105,577 $109,096 $115,345
Shareholders' Equity
Common Shares 382,336 381,135 386,664 386,404 388,751
Retained earnings -205,011 -203,446 -202,508 -203,479 -202,956
Other shareholders' equity 21,938 22,674 22,333 21,014 22,439
TOTAL $214,512 $215,450 $221,915 $219,029 $223,006
Total Liabilities And Equity $314,914 $316,652 $327,492 $328,125 $338,351
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