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Western Energy Services Corp (WRG.TO)

Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 2,386 71 211 439 157
Receivables 1,928 1,841 2,422 2,626 1,227
Inventories 353 333 640 573 N/A
Other current assets 0 402 0 0 0
TOTAL $4,908 $3,219 $3,681 $3,998 $1,571
Non-Current Assets
PPE Net 7,311 18,468 22,510 13,649 8,591
Intangibles 0 712 712 712 113
Other Non-Current Assets 0 0 0 658 1,025
TOTAL $7,311 $19,179 $23,221 $15,018 $9,728
Total Assets $12,219 $22,398 $26,902 $19,016 $11,299
Liabilities
Current Liabilities
Short Term Debt 205 10,219 3,392 6,011 1,787
Accounts payable and accrued liabilities N/A N/A 3,288 3,864 2,682
Other current liabilities N/A N/A 9,716 N/A N/A
TOTAL $4,077 $14,161 $16,396 $9,875 $4,469
Non-Current Liabilities
Long Term Debt N/A 764 980 1,109 N/A
Other Non-Current Liabilities 0 0 0 55 53
TOTAL $65 $764 $1,000 $1,387 $349
Total Liabilities $4,142 $14,926 $17,396 $11,262 $4,818
Shareholders' Equity
Retained earnings -2,011 -9,086 -3,096 -9,623 -4,955
Other shareholders' equity 0 205 31 0 0
TOTAL $8,077 $7,473 $9,506 $7,754 $6,481
Total Liabilities And Equity $12,219 $22,398 $26,902 $19,016 $11,299
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