Energy » Fossil Fuels | Essential Energy Services Ltd.

Essential Energy Services Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
1,042.00
143.00
46.00
410
Total Accounts Receivable
76,640.00
79,651.00
32,251.00
37,419.00
37,048.00
35,775
Inventories
27,979.00
35,991.00
30,609.00
27,077.00
35,683.00
40,255
Other Current Assets
3,326.00
3,116.00
2,697.00
1,774.00
2,106.00
2,174
Total Current Assets
107,945.00
118,758.00
66,599.00
66,413.00
74,883.00
78,614
Net Property, Plant & Equipment
230,292.00
239,696.00
225,479.00
137,039.00
139,734.00
118,249
Intangible Assets
85,726.00
38,897.00
25,146.00
5,818.00
4,831.00
4,407
Total Assets
424,727.00
397,351.00
317,224.00
209,270.00
219,448.00
201,270
ST Debt & Current Portion LT Debt
9,715.00
991.00
-
-
-
Accounts Payable
17,151.00
14,880.00
6,894.00
9,139.00
11,608.00
Income Tax Payable
3,381.00
203.00
-
-
-
Other Current Liabilities
22,775.00
21,715.00
8,527.00
11,474.00
13,104.00
Total Current Liabilities
53,022.00
37,789.00
15,421.00
20,613.00
24,712.00
Long-Term Debt
31,424.00
55,253.00
25,543.00
11,250.00
17,975.00
Deferred Taxes
26,360.00
28,299.00
31,279.00
7,519.00
8,129.00
Other Liabilities
-
-
423.00
6,321.00
7,829.00
Total Liabilities
111,570.00
121,341.00
72,666.00
45,703.00
58,645.00
Common Equity (Total)
313,157.00
276,010.00
244,558.00
163,567.00
160,803.00
Total Shareholders' Equity
313,157.00
276,010.00
244,558.00
163,567.00
160,803.00
Total Equity
313,157.00
276,010.00
244,558.00
163,567.00
160,803.00
Liabilities & Shareholders' Equity
424,727.00
397,351.00
317,224.00
209,270.00
219,448.00

About Essential Energy Services

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Address
Livingston Place West
Calgary Alberta T2P 0C1
Canada
Employees -
Website http://www.essentialenergy.ca
Updated 07/08/2019
Essential Energy Services Ltd. engages in the provision of oilfield services to oil and natural gas exploration and production companies. It operates through the following segments: Essential Coil Well Service (ECWS), Tryton, and Corporate and Eliminations. The ECWS segment offers completion, production, and workover services and comprises fleet of coil tubing rigs, fluid and nitrogen pumpers, and ancillary equipment.

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