PHX Energy Services Balance Sheet | StatInvestor

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PHX Energy Services Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

5,663.90

3,018.40

9,007.80

7,007.30

4,122.50

3,643.40

Total Accounts Receivable

97,660.60

122,272.10

49,691.10

46,846.30

67,988.90

104,613.70

Inventories

30,024.00

32,423.20

30,261.30

24,988.50

22,009.50

27,558

Other Current Assets

2,913.50

4,505.30

2,869.00

2,613.70

2,915.90

2,428.20

Total Current Assets

136,262.00

162,219.00

91,829.20

81,455.80

97,036.80

138,243.30

Net Property, Plant & Equipment

165,771.60

190,891.90

166,113.90

121,172.20

98,569.60

94,164.90

Intangible Assets

48,343.70

41,811.70

33,901.60

35,178.70

35,801.40

31,178

Total Assets

371,022.70

408,822.40

308,147.00

261,126.00

256,386.40

264,180.30

ST Debt & Current Portion LT Debt

215.70

5,742.10

-

6,031.50

5,620.50

Accounts Payable

64,815.70

72,203.50

30,373.00

31,194.60

41,629.80

Income Tax Payable

2,410.20

832.40

-

-

-

Other Current Liabilities

2,239.90

2,466.60

415.70

-

0.00

Total Current Liabilities

69,681.50

81,244.60

30,788.70

37,226.20

47,250.20

Long-Term Debt

70,418.30

104,280.80

60,000.00

29,014.10

14,000.00

Provision for Risks & Charges

-

-

-

2,300.00

2,015.00

Deferred Taxes

9,833.70

7,602.90

1,581.80

10,687.70

14,828.70

Other Liabilities

1,966.70

1,833.30

1,700.00

1,566.70

1,433.30

Total Liabilities

172,545.70

208,861.40

107,209.20

82,738.60

74,848.40

Common Equity (Total)

198,477.00

199,961.00

200,937.80

178,387.40

181,538.00

Total Shareholders' Equity

198,477.00

199,961.00

200,937.80

178,387.40

181,538.00

Total Equity

198,477.00

199,961.00

200,937.80

178,387.40

181,538.00

Liabilities & Shareholders' Equity

371,022.70

408,822.40

308,147.00

261,126.00

256,386.40

About PHX Energy Services

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Address	250-2nd Street SW Calgary Alberta T2P 0C1 Canada
Employees	-
Website	http://www.phxtech.com
Updated	07/08/2019
PHX Energy Services Corp. is a public oil and natural gas services company, which engages in the provision of horizontal and directional technology and drilling services to oil and natural gas producing companies. It operates through the following geographical segments: Alberta, Saskatchewan, British Columbia, and Manitoba; Gulf Coast, Northeast and Rocky Mountain regions of the US; and Albania and Russia. Its technology include E-360 MWD System; P-360 Positive Pulse MWD System; 360 RWD System; 360 CV MWD System; Velocity Real-Time System; and Perforamnce Drilling Motors.