Western Energy Services Corp.
WEEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $38 | $45 | $26 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | $3 | $4 | $3 | $4 |
| Total Curr. Assets | $45 | $51 | $62 | $40 |
| Property Plant & Equip (Net) | $386 | $392 | $414 | $415 |
| Goodwill | $0 | $0 | $0 | $0 |
| 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 | $386 | $392 | $414 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $443 | $476 | $456 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $22 | $11 |
| Short-Term Debt | $2 | $4 | $5 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $15 | $12 | $13 |
| Total Curr. Liab. | $35 | $31 | $40 | $38 |
| LT Debt | $96 | $111 | $127 | $227 |
| Deferred Rev, NC | $0 | $0 | -$7 | -$4 |
| Deferred Tax Liab, NC | $4 | $5 | $7 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $100 | $117 | $134 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $5 | $8 |
| Total Liabilities | $135 | $147 | $173 | $270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $522 | $522 | $522 | $442 |
| Retained Earnings | -$282 | -$275 | -$267 | -$296 |
| AOCI | $33 | $26 | $29 | $24 |
| Other Equity | $21 | $20 | $18 | $16 |
| Total Equity | $294 | $293 | $301 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $431 | $443 | $476 | $456 |
| Net Debt | $95 | $109 | $123 | $233 |