Essential Energy Services Ltd.
EEYUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,063 | $6,462 | $6,082 | $846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,085 | $29,341 | $22,026 | $24,543 |
| Inventory | $34,617 | $31,111 | $32,157 | $36,616 |
| Other Curr. Assets | $2,264 | $1,826 | $1,625 | $1,789 |
| Total Curr. Assets | $66,029 | $68,740 | $61,890 | $63,794 |
| Property Plant & Equip (Net) | $84,497 | $90,346 | $97,786 | $123,741 |
| Goodwill | $0 | $0 | $0 | $3,565 |
| Intangibles | $0 | $0 | $187 | $295 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84,497 | $90,346 | $97,973 | $127,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,526 | $159,086 | $159,863 | $191,395 |
| Liabilities | – | – | – | – |
| Payables | $7,712 | $8,591 | $5,093 | $5,739 |
| Short-Term Debt | $4,237 | $4,913 | $4,089 | $3,909 |
| Tax Payable | $30 | $23 | $25 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,316 | $9,923 | $5,181 | $6,963 |
| Total Curr. Liab. | $21,295 | $23,450 | $14,388 | $16,643 |
| LT Debt | $6,492 | $6,622 | $7,854 | $18,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,624 |
| Other NC Liab. | $5,357 | $6,188 | $3,443 | $2,740 |
| Total NC Liab. | $11,849 | $12,810 | $11,297 | $24,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,144 | $36,260 | $25,685 | $40,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256,409 | $272,732 | $272,732 | $272,732 |
| Retained Earnings | -$158,362 | -$156,607 | -$145,210 | -$128,400 |
| AOCI | $557 | $799 | $6,656 | $469 |
| Other Equity | $18,778 | $5,902 | $0 | $5,870 |
| Total Equity | $117,382 | $122,826 | $134,178 | $150,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,526 | $159,086 | $159,863 | $191,395 |
| Net Debt | $8,666 | $5,073 | $5,861 | $21,780 |