Energy » Fossil Fuels | Cordy Oilfield Services Inc.

Cordy Oilfield Services Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,590.00
3,279.00
876.00
1,283.00
330.00
282
Total Accounts Receivable
19,720.00
9,803.00
2,291.00
1,553.00
2,324.00
3,347
Inventories
6,190.00
2,776.00
1,356.00
1,247.00
91.00
80
Other Current Assets
820.00
662.00
372.00
300.00
228.00
206
Total Current Assets
32,320.00
16,520.00
4,895.00
4,383.00
2,973.00
3,915
Net Property, Plant & Equipment
28,831.00
17,343.00
17,403.00
14,135.00
12,731.00
10,456
Intangible Assets
2,766.00
-
-
-
-
-
Other Assets
69.00
-
-
-
-
-
Total Assets
67,781.00
33,863.00
22,298.00
18,518.00
15,704.00
14,371
ST Debt & Current Portion LT Debt
9,791.00
13,169.00
3,751.00
2,604.00
1,301.00
Accounts Payable
7,917.00
7,189.00
3,313.00
2,380.00
1,061.00
Other Current Liabilities
4,152.00
2,743.00
503.00
280.00
409.00
Total Current Liabilities
21,860.00
23,101.00
7,567.00
5,264.00
2,771.00
Long-Term Debt
4,596.00
1,279.00
13,662.00
13,241.00
14,362.00
Provision for Risks & Charges
178.00
-
-
-
-
Deferred Taxes
3,795.00
-
-
-
-
Total Liabilities
26,634.00
24,380.00
21,229.00
18,505.00
17,133.00
Common Equity (Total)
40,770.00
9,483.00
1,069.00
13.00
1,429.00
Total Shareholders' Equity
40,770.00
9,483.00
1,069.00
13.00
1,429.00
Total Equity
41,147.00
9,483.00
1,069.00
13.00
1,429.00
Liabilities & Shareholders' Equity
67,781.00
33,863.00
22,298.00
18,518.00
15,704.00
Accumulated Minority Interest
377.00
-
-
-
-

About Cordy Oilfield Services

View Profile
Address
55 Street SE
Calgary Alberta T2C 3G9
Canada
Employees -
Website http://www.cordy.ca
Updated 07/08/2019
Cordy Oilfield Services, Inc. engages in the provision of construction and environmental services. It operates through the Heavy Construction and Environmental Services segment. The Heavy Construction segment includes pipeline integrity management; clean-up services; low-pressure gas tie-ins; insulated pipeline installation; cement-lined pipeline installation; fiberglass pipeline installation; water injection lines; construction and installation of compressors, line heaters, separator buildings and header systems; pipeline maintenance and repairs; tying-in wellheads; decommissioning old well sites; and transportation of facility components to production sites.

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