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Wolf Energy Services Inc (WOEN)

Wolf Energy Services Inc (WOEN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,224 1,010 41 74 183
Receivables 4 154 2 94 25
Inventories 376 171 77 96 420
TOTAL $1,812 $1,352 $119 $264 $634
Non-Current Assets
PPE Net 394 440 11 33 55
Other Non-Current Assets 10 11 10 10 10
TOTAL $405 $450 $21 $43 $65
Total Assets $2,216 $1,802 $140 $307 $699
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 465 245 480 275 407
Accrued Expenses 814 1,190 1,643 1,326 1,095
Other current liabilities 1,036 32 96 249 465
TOTAL $2,378 $1,518 $2,219 $1,850 $1,968
Non-Current Liabilities
Long Term Debt 226 290 N/A N/A N/A
TOTAL $226 $290 $N/A $N/A $N/A
Total Liabilities $2,604 $1,808 $2,219 $1,850 $1,968
Shareholders' Equity
Shares Outstanding, K 14,314 13,414 13,406 13,386 13,386
Common Shares 36 34 34 34 34
Retained earnings -15,486 -14,989 -17,060 -16,524 -16,248
TOTAL $-388 $-6 $-2,079 $-1,543 $-1,269
Total Liabilities And Equity $2,216 $1,802 $140 $307 $699
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