CWC Energy Services Corp.
CAWLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $90 | $166 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,946 | $26,227 | $16,232 | $23,799 |
| Inventory | $0 | $0 | $0 | $2,725 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $49,925 | $27,911 | $18,323 | $26,642 |
| Property Plant & Equip (Net) | $237,627 | $198,734 | $183,900 | $216,756 |
| 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 | $237,627 | $198,734 | $183,900 | $216,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,552 | $226,645 | $202,223 | $243,398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $865 | $764 | $750 | $1,141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,983 | $8,945 | $6,254 | $8,108 |
| Total Curr. Liab. | $14,848 | $9,709 | $7,004 | $9,249 |
| LT Debt | $42,139 | $45,083 | $29,481 | $39,411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,184 | $8,584 | $7,761 | $12,706 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $62,323 | $53,667 | $37,242 | $52,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,171 | $63,376 | $44,246 | $61,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256,950 | $255,066 | $255,478 | $259,515 |
| Retained Earnings | -$70,469 | -$112,129 | -$116,702 | -$92,212 |
| AOCI | $3,614 | $70 | -$194 | -$730 |
| Other Equity | $20,286 | $20,262 | $19,395 | $15,459 |
| Total Equity | $210,381 | $163,269 | $157,977 | $182,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,552 | $226,645 | $202,223 | $243,398 |
| Net Debt | $42,900 | $45,757 | $30,065 | $40,435 |