Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,662 | 17,940 | 6,588 | 0 | 3,475 |
| Marketable Securities | N/A | 0 | 35,731 | N/A | 180 |
| Receivables | 89,817 | 90,519 | 79,782 | 83,314 | 31,221 |
| Inventories | 2,611 | 2,040 | 1,450 | 1,039 | 463 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,884 |
| Other current assets | 789 | 129 | 0 | 0 | 290 |
| TOTAL | $158,823 | $113,484 | $125,359 | $87,334 | $38,520 |
| Non-Current Assets | |||||
| PPE Net | 827,306 | 783,225 | 568,157 | 473,930 | 195,286 |
| Intangibles | 69,607 | 88,710 | 55,527 | 55,527 | 29,117 |
| Other Non-Current Assets | 1,382 | 1,373 | 405 | 2,854 | 1,730 |
| TOTAL | $898,295 | $873,308 | $624,089 | $532,311 | $226,133 |
| Total Assets | $1,057,118 | $986,792 | $749,448 | $619,645 | $264,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062 | 908 | 5,781 | 8,213 | 513 |
| Accounts payable and accrued liabilities | 23,252 | 14,073 | 37,239 | N/A | N/A |
| Accrued Expenses | 50,419 | 42,244 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 476 |
| TOTAL | $80,487 | $62,868 | $47,731 | $47,460 | $23,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,165 | 262,877 | 186,948 | 108,039 | 46,054 |
| Other Non-Current Liabilities | -267 | 655 | 2,095 | 184 | 353 |
| TOTAL | $375,428 | $360,499 | $246,927 | $157,860 | $53,928 |
| Total Liabilities | $455,915 | $423,367 | $294,658 | $205,320 | $77,331 |
| Shareholders' Equity | |||||
| Retained earnings | 153,544 | 139,721 | 125,579 | 89,325 | 25,038 |
| Other shareholders' equity | 15,125 | 5,171 | 1,644 | 1,677 | 0 |
| TOTAL | $599,117 | $562,123 | $454,790 | $414,325 | $187,322 |
| Total Liabilities And Equity | $1,055,032 | $985,490 | $749,448 | $619,645 | $264,653 |