CWC Energy Services Corp.
CAWLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $114 | $104 | -$1,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,324 | $47,792 | $45,946 | $52,083 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33,101 | $50,484 | $49,925 | $52,726 |
| Property Plant & Equip (Net) | $253,591 | $243,375 | $237,627 | $212,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $253,591 | $243,375 | $237,627 | $212,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286,692 | $293,859 | $287,552 | $265,050 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,021 | $883 | $865 | $818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,063 | $13,157 | $13,983 | $14,907 |
| Total Curr. Liab. | $13,084 | $14,040 | $14,848 | $15,725 |
| LT Debt | $40,043 | $42,939 | $42,139 | $51,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,264 | $21,684 | $20,184 | $13,557 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $61,307 | $64,623 | $62,323 | $64,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,391 | $78,663 | $77,171 | $80,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256,283 | $256,915 | $256,950 | $255,999 |
| Retained Earnings | -$67,425 | -$65,800 | -$70,469 | -$96,509 |
| AOCI | $2,251 | $3,548 | $3,614 | $4,437 |
| Other Equity | $21,192 | $20,533 | $20,286 | $20,572 |
| Total Equity | $212,301 | $215,196 | $210,381 | $184,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286,692 | $293,859 | $287,552 | $265,050 |
| Net Debt | $40,973 | $43,708 | $42,900 | $53,457 |