Western Energy Services Corp (WRG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,445 | 62,662 | 17,389 | 6,588 | 0 |
| Marketable Securities | N/A | N/A | 0 | 35,064 | N/A |
| Receivables | 38,438 | 89,817 | 90,519 | 79,782 | 83,314 |
| Inventories | 3,058 | 2,611 | 2,040 | 1,450 | 1,039 |
| Other current assets | 181 | 181 | 129 | 159 | 0 |
| TOTAL | $102,060 | $158,823 | $113,484 | $125,359 | $87,334 |
| Non-Current Assets | |||||
| PPE Net | 773,647 | 827,306 | 783,225 | 568,157 | 473,930 |
| Intangibles | 0 | 69,607 | 88,710 | 55,527 | 55,527 |
| Other Non-Current Assets | 901 | 1,382 | 1,373 | 405 | 2,854 |
| TOTAL | $774,548 | $898,295 | $873,308 | $624,089 | $532,311 |
| Total Assets | $876,608 | $1,057,118 | $986,792 | $749,448 | $619,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761 | 1,062 | 908 | N/A | 8,213 |
| Accounts payable and accrued liabilities | 7,340 | 23,252 | 14,073 | 4,429 | N/A |
| Accrued Expenses | 19,453 | 50,419 | 42,244 | 32,810 | N/A |
| TOTAL | $31,381 | $80,487 | $62,868 | $47,731 | $47,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,155 | 264,165 | 262,877 | 186,443 | 108,039 |
| Other Non-Current Liabilities | -724 | -267 | 655 | 2,095 | 184 |
| TOTAL | $373,531 | $375,428 | $360,499 | $246,927 | $157,860 |
| Total Liabilities | $404,912 | $455,915 | $423,367 | $294,658 | $205,320 |
| Shareholders' Equity | |||||
| Common Shares | 417,622 | 423,633 | 411,143 | 322,878 | 0 |
| Retained earnings | 3,734 | 153,544 | 139,721 | 125,579 | 89,325 |
| Other shareholders' equity | 37,794 | 15,125 | 5,171 | 1,644 | 1,677 |
| TOTAL | $469,298 | $599,117 | $562,123 | $454,790 | $414,325 |
| Total Liabilities And Equity | $874,210 | $1,055,032 | $985,490 | $749,448 | $619,645 |