Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,717 | $0 | -$68,422 | -$38,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,825 | $44,010 | $42,304 | $43,499 |
| Inventory | $89,427 | $85,099 | $72,533 | $56,337 |
| Other Curr. Assets | $9,624 | $7,074 | $7,708 | $6,909 |
| Total Curr. Assets | $212,593 | $136,183 | $122,545 | $106,745 |
| Property Plant & Equip (Net) | $356,697 | $315,832 | $193,459 | $158,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,216 | $10,893 | $537 |
| Tax Assets | $21,825 | $0 | $0 | $0 |
| Other NC Assets | $7,103 | $27,599 | $0 | $0 |
| Total NC Assets | $385,625 | $346,647 | $204,352 | $159,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598,218 | $482,830 | $326,897 | $266,031 |
| Liabilities | – | – | – | – |
| Payables | $94,847 | $69,651 | $68,425 | $29,336 |
| Short-Term Debt | $27,479 | $33,834 | $35,400 | $32,216 |
| Tax Payable | $5,251 | $888 | $0 | $0 |
| Deferred Revenue | $11,832 | $2,726 | $153 | $94 |
| Other Curr. Liab. | $1,564 | $1,272 | -$16,372 | -$11,244 |
| Total Curr. Liab. | $140,973 | $108,371 | $87,453 | $50,308 |
| LT Debt | $247,392 | $187,951 | $277,962 | $227,687 |
| Deferred Rev, NC | $1,636 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,123 | $9,175 | $0 | $0 |
| Other NC Liab. | $9,227 | $8,203 | -$44,175 | -$18,490 |
| Total NC Liab. | $267,378 | $205,329 | $233,787 | $209,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,904 | $62,690 | $68,422 | $38,436 |
| Total Liabilities | $408,351 | $313,700 | $321,240 | $259,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410,632 | $410,632 | $410,632 | $410,632 |
| Retained Earnings | -$244,941 | -$254,450 | -$421,795 | -$413,025 |
| AOCI | $21,717 | $10,489 | $14,361 | $6,460 |
| Other Equity | $2,459 | $2,459 | $2,459 | $2,459 |
| Total Equity | $189,867 | $169,130 | $5,657 | $6,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598,218 | $482,830 | $326,897 | $266,031 |
| Net Debt | $242,154 | $221,785 | $381,784 | $298,339 |