Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,322 | 4,015 | 3,960 | 48,825 | 44,597 |
| Receivables | 18,246 | 29,494 | 41,084 | 48,117 | 34,998 |
| Inventories | 3,069 | 3,108 | 3,059 | 2,712 | 2,770 |
| Other current assets | 177 | 330 | 466 | 1,300 | 109 |
| TOTAL | $43,496 | $39,427 | $51,512 | $103,371 | $84,848 |
| Non-Current Assets | |||||
| PPE Net | 452,040 | 511,052 | 615,395 | 652,828 | 708,567 |
| Other Non-Current Assets | 89 | 58 | 388 | 4,305 | 110 |
| TOTAL | $452,129 | $511,110 | $615,783 | $657,133 | $708,677 |
| Total Assets | $495,625 | $550,537 | $667,295 | $760,504 | $793,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -859 | -867 | -328 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,948 | 11,086 | 18,952 | 21,304 | 13,976 |
| Accrued Expenses | 14,190 | 16,434 | 14,766 | 18,587 | 18,930 |
| TOTAL | $27,499 | $32,396 | $35,773 | $40,505 | $33,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,775 | 220,139 | 222,258 | 264,431 | 263,912 |
| Other Non-Current Liabilities | -1,671 | -1,756 | -852 | -706 | -548 |
| TOTAL | $245,653 | $251,049 | $277,723 | $333,845 | $352,588 |
| Total Liabilities | $273,152 | $283,445 | $313,496 | $374,350 | $386,318 |
| Shareholders' Equity | |||||
| Common Shares | 441,461 | 441,794 | 441,512 | 441,019 | 418,509 |
| Retained earnings | -260,333 | -219,074 | -136,992 | -95,834 | -58,308 |
| Other shareholders' equity | 23,996 | 27,157 | 32,152 | 24,217 | 32,258 |
| TOTAL | $220,802 | $265,336 | $351,814 | $384,033 | $405,125 |
| Total Liabilities And Equity | $493,954 | $548,781 | $665,310 | $758,383 | $791,443 |