Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $48 | $34 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $138 | $155 | $93 |
| Inventory | $104 | $98 | $92 | $90 |
| Other Curr. Assets | $18 | $17 | $19 | $10 |
| Total Curr. Assets | $309 | $300 | $300 | $226 |
| Property Plant & Equip (Net) | $622 | $557 | $568 | $576 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $7 | $7 |
| Total NC Assets | $629 | $561 | $579 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938 | $862 | $879 | $814 |
| Liabilities | – | – | – | – |
| Payables | $50 | $43 | $53 | $34 |
| Short-Term Debt | $47 | $8 | $7 | $7 |
| Tax Payable | $5 | $10 | $0 | $0 |
| Deferred Revenue | $47 | $39 | $64 | $16 |
| Other Curr. Liab. | $81 | $77 | $57 | $33 |
| Total Curr. Liab. | $230 | $177 | $188 | $88 |
| LT Debt | $79 | $101 | $128 | $196 |
| Deferred Rev, NC | $0 | $0 | -$41 | -$36 |
| Deferred Tax Liab, NC | $57 | $53 | $41 | $36 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $136 | $154 | $169 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $15 | $12 |
| Total Liabilities | $367 | $331 | $357 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $251 | $261 | $271 |
| Retained Earnings | $337 | $300 | $274 | $243 |
| AOCI | -$11 | -$26 | -$17 | -$27 |
| Other Equity | $5 | $5 | $4 | $6 |
| Total Equity | $571 | $530 | $521 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $938 | $862 | $879 | $814 |
| Net Debt | $88 | $61 | $101 | $169 |