Western Energy Services Corp. (WEEEF)
USD 1.72
(0.0%)
USD 1.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 442.93 Million | 475.7 Million | 456 Million | 495.62 Million | 550.53 Million | 667.29 Million |
| Total Current Assets | 50.65 Million | 61.54 Million | 40.35 Million | 43.49 Million | 39.42 Million | 51.51 Million |
| Cash And Short Term Investments | 6.13 Million | 8.87 Million | 7.47 Million | 19.32 Million | 4.01 Million | 3.96 Million |
| Cash and Cash Equivalents | 5.93 Million | 8.87 Million | 7.47 Million | 19.32 Million | 4.01 Million | 3.96 Million |
| Short Term Investments | 203 Thousand | 226 Thousand | 211 Thousand | 355 Thousand | 387 Thousand | 402 Thousand |
| Net Receivables | 37.63 Million | 47.43 Million | 26.67 Million | 18.24 Million | 29.49 Million | 41.08 Million |
| Inventory | 3.57 Million | 4.06 Million | 3.59 Million | 3.06 Million | 3.1 Million | 3.05 Million |
| Other Current Assets | 3.3 Million | 1.16 Million | 2.6 Million | 2.85 Million | 2.81 Million | 3.4 Million |
| Total Non-Current Assets | 392.28 Million | 414.16 Million | 415.65 Million | 452.12 Million | 511.11 Million | 615.78 Million |
| Net PPE | 392.16 Million | 413.84 Million | 415.24 Million | 452.04 Million | 511.05 Million | 615.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 207 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 116 Thousand | 117 Thousand | 405 Thousand | 89 Thousand | 58 Thousand | 388 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.26 Million | 173.17 Million | 269.5 Million | 273.15 Million | 283.44 Million | 313.49 Million |
| Total Current Liabilities | 30.6 Million | 39.62 Million | 38.12 Million | 27.49 Million | 32.39 Million | 35.77 Million |
| Account Payables | 11.46 Million | 21.96 Million | 11.19 Million | 8.94 Million | 11.08 Million | 18.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Million | 5.16 Million | 13.53 Million | 4.36 Million | 4.87 Million | 1.82 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 15.09 Million | 12.49 Million | 13.39 Million | 14.19 Million | 16.43 Million | 14.99 Million |
| Total Non Current Liabilities | 116.65 Million | 133.55 Million | 231.37 Million | 245.65 Million | 251.04 Million | 277.72 Million |
| Long-Term Debt | 109.27 Million | 126.52 Million | 226.88 Million | 237.63 Million | 228.27 Million | 222.25 Million |
| Deferred Revenue Non Current | - | -7.03 Million | -4.49 Million | -8.02 Million | -22.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 7.03 Million | 4.49 Million | 8.02 Million | 22.77 Million | 1.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 295.66 Million | 302.53 Million | 186.5 Million | 222.47 Million | 267.09 Million | 353.79 Million |
| Stock Holders Equity | 293.37 Million | 300.59 Million | 184.5 Million | 220.8 Million | 265.33 Million | 351.81 Million |
| Common Stock | 521.6 Million | 521.54 Million | 441.67 Million | 441.46 Million | 441.79 Million | 441.51 Million |
| Retained Earnings | -274.67 Million | -267.46 Million | -296.46 Million | -260.33 Million | -219.07 Million | -136.99 Million |
| Accumulated other comprehensive income | 26.07 Million | 28.84 Million | 23.54 Million | 23.99 Million | 27.15 Million | 32.15 Million |
| Common Stock Equity | 293.37 Million | 300.59 Million | 184.5 Million | 220.8 Million | 265.33 Million | 351.81 Million |
| Capital Lease Obligation | 1.89 Million | 5.33 Million | 7.62 Million | 8.7 Million | 11.72 Million | 1.24 Million |
| Total Investments | 203 Thousand | 433 Thousand | 211 Thousand | 355 Thousand | 387 Thousand | 402 Thousand |
| Total Debt | 115.22 Million | 131.68 Million | 240.42 Million | 241.99 Million | 233.15 Million | 224.08 Million |
| Net Debt | 109.29 Million | 122.81 Million | 232.94 Million | 222.67 Million | 229.13 Million | 220.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 429.62 Million | 433.35 Million | 441.78 Million | 442.93 Million | 442.93 Million | 453.98 Million |
| Total Current Assets | 47.65 Million | 49.23 Million | 54.66 Million | 50.65 Million | 50.65 Million | 51.04 Million |
| Cash And Short Term Investments | 3.93 Million | 15.63 Million | 3.41 Million | 6.13 Million | 6.13 Million | 10.95 Million |
| Cash and Cash Equivalents | 3.93 Million | 15.53 Million | 3.41 Million | 5.93 Million | 5.93 Million | 10.95 Million |
| Short Term Investments | - | 95 Thousand | 151 Thousand | 203 Thousand | 203 Thousand | 226 Thousand |
| Net Receivables | 38.3 Million | 27.64 Million | 44.57 Million | 37.63 Million | 37.63 Million | 34.54 Million |
| Inventory | 3.63 Million | 3.59 Million | 3.6 Million | 3.57 Million | 3.57 Million | 4.12 Million |
| Other Current Assets | 135 Thousand | 2.35 Million | 3.07 Million | 3.3 Million | 3.3 Million | 1.42 Million |
| Total Non-Current Assets | 381.96 Million | 384.12 Million | 387.12 Million | 392.28 Million | 392.28 Million | 402.93 Million |
| Net PPE | 381.94 Million | 383.93 Million | 386.97 Million | 392.16 Million | 392.16 Million | 402.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 38 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23 Thousand | 190.99 Thousand | 143 Thousand | 116 Thousand | 116 Thousand | 55 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 136.97 Million | 138.5 Million | 142.42 Million | 147.26 Million | 147.26 Million | 154.76 Million |
| Total Current Liabilities | 29.96 Million | 27.16 Million | 25.23 Million | 30.6 Million | 30.6 Million | 34.57 Million |
| Account Payables | 26.58 Million | 23.53 Million | 21.41 Million | 26.56 Million | 11.46 Million | 30.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -479 Thousand | 3.62 Million | 3.82 Million | 4.04 Million | 4.04 Million | 4.34 Million |
| Deferred Revenue | 1.72 Million | -1.93 Million | -2.14 Million | - | 1.00 | -2.48 Million |
| Other Current Liabilities | 2.13 Million | 1.93 Million | 2.14 Million | 1.00 | 15.09 Million | 2.48 Million |
| Total Non Current Liabilities | 107.01 Million | 111.33 Million | 117.18 Million | 116.65 Million | 116.65 Million | 120.19 Million |
| Long-Term Debt | 98.12 Million | 102.82 Million | 111.1 Million | 109.27 Million | 109.27 Million | 114.1 Million |
| Deferred Revenue Non Current | - | -341 Thousand | -6.07 Million | - | - | -6.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 4.42 Million | 6.07 Million | 1.89 Million | 1.89 Million | 6.08 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 292.64 Million | 294.85 Million | 299.35 Million | 295.66 Million | 295.66 Million | 299.21 Million |
| Stock Holders Equity | 290.42 Million | 292.57 Million | 297.19 Million | 293.37 Million | 293.37 Million | 296.9 Million |
| Common Stock | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million |
| Retained Earnings | -279.68 Million | -278.42 Million | -273.17 Million | -274.67 Million | -274.67 Million | -272.31 Million |
| Accumulated other comprehensive income | 27.7 Million | 28.75 Million | 27.96 Million | 26.07 Million | 26.07 Million | 27.79 Million |
| Common Stock Equity | 290.42 Million | 292.57 Million | 297.19 Million | 293.37 Million | 293.37 Million | 296.9 Million |
| Capital Lease Obligation | 6.6 Million | 4.08 Million | 6.1 Million | 1.89 Million | 1.89 Million | 4.54 Million |
| Total Investments | - | 95 Thousand | 151 Thousand | 203 Thousand | 203 Thousand | 264 Thousand |
| Total Debt | 97.64 Million | 110.53 Million | 114.93 Million | 115.22 Million | 115.22 Million | 118.45 Million |
| Net Debt | 93.71 Million | 95 Million | 111.51 Million | 109.29 Million | 109.29 Million | 107.5 Million |
0A18
BC-PB
ENSG
8015
KLDCF
NBDG