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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 9,363 5,044 6,829 9,980 10,371
Receivables 24,861 44,609 36,316 28,867 18,605
Other current assets 4,877 5,277 4,195 4,390 4,692
TOTAL $39,101 $54,930 $47,340 $43,237 $33,669
Non-Current Assets
PPE Net 300,502 302,314 318,326 320,898 324,810
Other Non-Current Assets 125 183 249 310 335
TOTAL $300,627 $302,497 $318,575 $321,207 $325,145
Total Assets $339,728 $357,427 $365,915 $364,444 $358,813
Liabilities
Current Liabilities
Short Term Debt 4,110 3,956 3,971 3,974 3,880
Accounts payable and accrued liabilities 20,431 23,934 26,506 22,837 20,577
TOTAL $24,540 $27,889 $30,477 $26,810 $24,457
Non-Current Liabilities
Long Term Debt 87,850 95,987 97,325 97,797 95,363
Other Non-Current Liabilities 76 -125 -121 -1 1
TOTAL $92,515 $102,044 $102,732 $103,357 $100,080
Total Liabilities $117,055 $129,933 $133,209 $130,167 $124,537
Shareholders' Equity
Common Shares 387,928 385,529 401,176 399,611 408,391
Retained earnings -201,539 -194,569 -205,736 -202,439 -207,543
Other shareholders' equity 21,927 22,830 23,680 24,222 20,821
TOTAL $222,673 $227,494 $232,706 $234,277 $234,276
Total Liabilities And Equity $339,728 $357,427 $365,915 $364,444 $358,813
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