Essential Energy Services Ltd.
EEYUF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,153 | $1,778 | $2,063 | $620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,161 | $33,216 | $27,085 | $35,658 |
| Inventory | $37,688 | $36,564 | $34,617 | $34,900 |
| Other Curr. Assets | $3,650 | $1,807 | $2,264 | $2,688 |
| Total Curr. Assets | $65,652 | $73,365 | $66,029 | $73,866 |
| Property Plant & Equip (Net) | $80,908 | $82,288 | $84,497 | $84,590 |
| 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 | $80,908 | $82,288 | $84,497 | $84,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,560 | $155,653 | $150,526 | $158,456 |
| Liabilities | – | – | – | – |
| Payables | $6,704 | $11,053 | $7,712 | $9,010 |
| Short-Term Debt | $3,139 | $3,755 | $4,237 | $4,591 |
| Tax Payable | $30 | $31 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,372 | $9,546 | $9,346 | $9,975 |
| Total Curr. Liab. | $19,215 | $24,354 | $21,295 | $23,576 |
| LT Debt | $10,698 | $8,145 | $6,492 | $9,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,771 | $4,162 | $5,357 | $4,356 |
| Total NC Liab. | $15,469 | $12,307 | $11,849 | $14,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,587 | $8,800 | $9,779 | $8,968 |
| Total Liabilities | $34,684 | $36,661 | $33,144 | $37,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241,721 | $254,282 | $256,409 | $266,064 |
| Retained Earnings | -$161,152 | -$156,327 | -$158,362 | -$156,879 |
| AOCI | $615 | $561 | $557 | $521 |
| Other Equity | $30,692 | $20,476 | $18,778 | $11,141 |
| Total Equity | $111,876 | $118,992 | $117,382 | $120,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,560 | $155,653 | $150,526 | $158,456 |
| Net Debt | $11,684 | $10,122 | $8,666 | $13,648 |