Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,419 | $47,935 | $34,061 | $33,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149,048 | $137,604 | $155,077 | $92,751 |
| Inventory | $104,091 | $98,179 | $91,614 | $89,921 |
| Other Curr. Assets | $17,640 | $16,735 | $19,225 | $9,695 |
| Total Curr. Assets | $309,198 | $300,453 | $299,977 | $225,732 |
| Property Plant & Equip (Net) | $622,499 | $557,152 | $567,515 | $576,274 |
| Goodwill | $4,053 | $4,053 | $4,053 | $4,053 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,958 | $0 | $0 | $393 |
| Other NC Assets | $0 | $0 | $7,070 | $7,070 |
| Total NC Assets | $628,510 | $561,205 | $578,638 | $587,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,708 | $861,658 | $878,615 | $813,522 |
| Liabilities | – | – | – | – |
| Payables | $50,158 | $43,395 | $53,211 | $33,647 |
| Short-Term Debt | $47,315 | $7,930 | $7,164 | $6,641 |
| Tax Payable | $4,508 | $9,771 | $0 | $0 |
| Deferred Revenue | $47,225 | $39,321 | $63,895 | $16,274 |
| Other Curr. Liab. | $81,255 | $76,597 | $57,464 | $33,266 |
| Total Curr. Liab. | $230,461 | $177,014 | $187,823 | $88,428 |
| LT Debt | $79,171 | $100,834 | $127,628 | $196,007 |
| Deferred Rev, NC | $0 | $0 | -$41,141 | -$35,650 |
| Deferred Tax Liab, NC | $57,033 | $53,052 | $41,141 | $35,650 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $136,204 | $153,886 | $168,769 | $231,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,539 | $15,767 | $14,804 | $12,131 |
| Total Liabilities | $366,665 | $330,900 | $356,592 | $320,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,269 | $251,283 | $261,109 | $270,905 |
| Retained Earnings | $337,469 | $299,655 | $273,804 | $242,918 |
| AOCI | -$11,219 | -$25,506 | -$17,032 | -$26,704 |
| Other Equity | $5,279 | $4,805 | $3,590 | $5,757 |
| Total Equity | $570,798 | $530,237 | $521,471 | $492,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $245 | $521 | $552 | $561 |
| Total Liab. & Tot. Equity | $937,708 | $861,658 | $878,615 | $813,522 |
| Net Debt | $88,067 | $60,829 | $100,731 | $169,283 |