Energy » Fossil Fuels | CWC Energy Services Corp.

CWC Energy Services Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202.00
69.00
2.00
2.00
95.00
508
Total Accounts Receivable
22,359.00
34,826.00
13,800.00
15,335.00
30,119.00
23,579
Inventories
2,392.00
2,335.00
2,112.00
2,191.00
-
-
Other Current Assets
400.00
1,175.00
1,419.00
1,164.00
1,531.00
2,806
Total Current Assets
25,353.00
38,405.00
17,333.00
18,692.00
31,745.00
26,893
Net Property, Plant & Equipment
123,646.00
218,910.00
204,067.00
191,334.00
232,190.00
225,658
Intangible Assets
-
18,038.00
1,028.00
724.00
419.00
114
Total Assets
160,791.00
286,739.00
237,429.00
224,509.00
275,964.00
261,848
ST Debt & Current Portion LT Debt
185.00
201.00
205.00
176.00
176.00
Accounts Payable
8,322.00
13,064.00
5,511.00
7,359.00
12,202.00
Other Current Liabilities
2,524.00
4,738.00
0.00
0.00
0.00
Total Current Liabilities
11,031.00
18,003.00
5,716.00
7,535.00
12,378.00
Long-Term Debt
43,824.00
65,465.00
52,036.00
32,966.00
49,634.00
Deferred Taxes
2,800.00
19,180.00
17,214.00
14,767.00
15,823.00
Total Liabilities
69,447.00
114,034.00
89,967.00
69,027.00
89,445.00
Common Equity (Total)
91,344.00
172,705.00
147,462.00
155,482.00
186,519.00
Total Shareholders' Equity
91,344.00
172,705.00
147,462.00
155,482.00
186,519.00
Total Equity
91,344.00
172,705.00
147,462.00
155,482.00
186,519.00
Liabilities & Shareholders' Equity
160,791.00
286,739.00
237,429.00
224,509.00
275,964.00

About CWC Energy Services

View Profile
Address
Bow Valley Square II
Calgary Alberta T2P 2V7
Canada
Employees -
Website http://www.cwcenergyservices.com
Updated 07/08/2019
CWC Energy Services Corp. engages in the business of drilling and well services in the Western Canadian Sedimentary Basin. It operates through the Contract Drilling and Production Services segments. The Contract Drilling segment provides drilling rigs and auxiliary equipment to oil and gas exploration and production companies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.