Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,015 | 3,960 | 48,825 | 44,597 | 58,445 |
| Receivables | 29,494 | 41,084 | 48,117 | 34,998 | 38,438 |
| Inventories | 3,108 | 3,059 | 2,712 | 2,770 | 3,058 |
| Other current assets | 330 | 466 | 1,792 | 584 | 687 |
| TOTAL | $39,427 | $51,512 | $103,371 | $84,848 | $102,060 |
| Non-Current Assets | |||||
| PPE Net | 511,052 | 615,395 | 652,828 | 708,567 | 773,647 |
| Other Non-Current Assets | 58 | 388 | 4,305 | 110 | 901 |
| TOTAL | $511,110 | $615,783 | $657,133 | $708,677 | $774,548 |
| Total Assets | $550,537 | $667,295 | $760,504 | $793,525 | $876,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -867 | -328 | 475 | 684 | 761 |
| Accounts payable and accrued liabilities | 11,086 | 18,952 | 21,304 | 13,976 | 7,340 |
| Accrued Expenses | 16,434 | 14,766 | 18,587 | 18,930 | 19,453 |
| TOTAL | $32,396 | $35,773 | $40,505 | $33,730 | $31,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,139 | 222,258 | 265,219 | 264,070 | 264,155 |
| Other Non-Current Liabilities | -1,756 | -852 | -706 | -548 | -724 |
| TOTAL | $251,049 | $277,723 | $333,845 | $352,588 | $373,531 |
| Total Liabilities | $283,445 | $313,496 | $374,350 | $386,318 | $404,912 |
| Shareholders' Equity | |||||
| Common Shares | 441,794 | 441,512 | 0 | 0 | 0 |
| Retained earnings | -219,074 | -136,992 | -95,834 | -58,308 | 3,734 |
| Other shareholders' equity | 27,157 | 32,152 | 24,217 | 32,258 | 37,794 |
| TOTAL | $265,336 | $351,814 | $384,033 | $405,125 | $469,298 |
| Total Liabilities And Equity | $548,781 | $665,310 | $758,383 | $791,443 | $874,210 |