Energy » Fossil Fuels | High Arctic Energy Services Inc.

High Arctic Energy Services Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,700.00
37,200.00
26,100.00
32,100.00
24,500.00
32,500
Total Accounts Receivable
21,900.00
20,600.00
42,400.00
49,100.00
41,700.00
36,500
Inventories
3,700.00
5,000.00
8,000.00
8,800.00
10,000.00
10,600
Other Current Assets
700.00
800.00
900.00
700.00
900.00
800
Total Current Assets
60,000.00
63,600.00
77,400.00
90,700.00
77,100.00
80,400
Net Property, Plant & Equipment
72,100.00
119,900.00
161,700.00
209,200.00
182,900.00
184,400
Long-Term Note Receivable
-
200.00
-
-
-
-
Total Assets
137,100.00
188,700.00
244,100.00
305,100.00
267,000.00
272,400
ST Debt & Current Portion LT Debt
-
-
-
25,700.00
1,200.00
Accounts Payable
9,000.00
9,300.00
13,500.00
18,300.00
5,400.00
Income Tax Payable
2,000.00
3,500.00
7,500.00
100.00
700.00
Other Current Liabilities
7,100.00
9,200.00
13,200.00
18,000.00
16,100.00
Total Current Liabilities
18,100.00
22,000.00
34,200.00
62,100.00
23,400.00
Long-Term Debt
6,700.00
-
4,000.00
-
500.00
Deferred Taxes
4,500.00
4,300.00
2,900.00
3,400.00
2,200.00
Other Liabilities
-
400.00
2,600.00
4,200.00
3,100.00
Total Liabilities
25,300.00
23,100.00
42,900.00
74,900.00
36,200.00
Common Equity (Total)
111,800.00
165,600.00
201,200.00
230,200.00
230,800.00
Total Shareholders' Equity
111,800.00
165,600.00
201,200.00
230,200.00
230,800.00
Total Equity
111,800.00
165,600.00
201,200.00
230,200.00
230,800.00
Liabilities & Shareholders' Equity
137,100.00
188,700.00
244,100.00
305,100.00
267,000.00

About High Arctic Energy Services

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Address
700 2nd Street SW
Calgary Alberta T2P 2W1
Canada
Employees -
Website http://www.haes.ca
Updated 07/08/2019
High Arctic Energy Services, Inc. engages in the provision of oilfield services to exploration and production companies. It operates through the following segments: Drilling Services, Production Services, and Ancillary Services. The Drilling Services segment consists of High Arctic's drilling services in Papua New Guinea.