Essential Energy Services Ltd.
EEYUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $29 | $22 | $25 |
| Inventory | $35 | $31 | $32 | $37 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $66 | $69 | $62 | $64 |
| Property Plant & Equip (Net) | $84 | $90 | $98 | $124 |
| Goodwill | $0 | $0 | $0 | $4 |
| 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 | $84 | $90 | $98 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $159 | $160 | $191 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $5 | $6 |
| Short-Term Debt | $4 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $5 | $7 |
| Total Curr. Liab. | $21 | $23 | $14 | $17 |
| LT Debt | $6 | $7 | $8 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $5 | $6 | $3 | $3 |
| Total NC Liab. | $12 | $13 | $11 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $36 | $26 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $273 | $273 | $273 |
| Retained Earnings | -$158 | -$157 | -$145 | -$128 |
| AOCI | $1 | $1 | $7 | $0 |
| Other Equity | $19 | $6 | $0 | $6 |
| Total Equity | $117 | $123 | $134 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $159 | $160 | $191 |
| Net Debt | $9 | $5 | $6 | $22 |