Energy » Fossil Fuels | Strad Energy Services Ltd.

Strad Energy Services Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
369.00
1,859.00
32,723
Total Accounts Receivable
35,959.00
48,542.00
18,358.00
26,482.00
26,226.00
32,723
Inventories
5,788.00
7,400.00
5,193.00
3,890.00
1,818.00
1,839
Other Current Assets
1,772.00
1,741.00
1,484.00
1,111.00
1,996.00
2,063
Total Current Assets
43,519.00
57,683.00
25,035.00
31,852.00
31,899.00
36,625
Net Property, Plant & Equipment
142,108.00
161,014.00
143,161.00
152,645.00
141,917.00
136,978
Long-Term Note Receivable
-
-
-
-
278.00
305
Intangible Assets
18,962.00
18,487.00
800.00
665.00
556.00
1,448
Other Assets
3,167.00
260.00
-
-
-
-
Total Assets
207,920.00
237,459.00
169,206.00
185,321.00
174,821.00
175,477
ST Debt & Current Portion LT Debt
3,766.00
1,708.00
3,657.00
2,323.00
345.00
Accounts Payable
25,403.00
25,207.00
8,881.00
13,831.00
11,937.00
Income Tax Payable
-
1,579.00
-
-
-
Other Current Liabilities
2,835.00
2,868.00
94.00
62.00
0.00
Total Current Liabilities
32,004.00
31,362.00
12,632.00
16,216.00
12,282.00
Long-Term Debt
39,270.00
36,969.00
15,728.00
26,702.00
11,049.00
Deferred Taxes
7,633.00
14,123.00
6,326.00
10,162.00
11,396.00
Total Liabilities
79,071.00
82,469.00
34,896.00
53,239.00
34,898.00
Common Equity (Total)
128,849.00
154,990.00
134,310.00
132,082.00
139,923.00
Total Shareholders' Equity
128,849.00
154,990.00
134,310.00
132,082.00
139,923.00
Total Equity
128,849.00
154,990.00
134,310.00
132,082.00
139,923.00
Liabilities & Shareholders' Equity
207,920.00
237,459.00
169,206.00
185,321.00
174,821.00

About Strad Energy Services

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Address
440-2nd Avenue SW
Calgary Alberta T2P 5E9
Canada
Employees -
Website http://www.stradenergy.com
Updated 07/08/2019
Strad Energy Services Ltd. is an energy services company that offers its customers a wide range of well-site infrastructure solutions, including surface equipment, environmental and access matting, drill pipe, solids control and waste management, ecopond and manufacturing and equipment design. It operates through the following business segments: Canadian Operations, U. S.

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