Western Energy Services Corp.
WEEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,785 | $5,930 | $8,878 | $7,478 |
| Short-Term Investments | $0 | $321 | $0 | $0 |
| Receivables | $37,558 | $37,841 | $45,302 | $25,719 |
| Inventory | $262 | $3,579 | $4,066 | $3,595 |
| Other Curr. Assets | $3,232 | $4,366 | $3,298 | $3,561 |
| Total Curr. Assets | $44,837 | $50,734 | $61,544 | $40,353 |
| Property Plant & Equip (Net) | $386,144 | $392,165 | $413,840 | $415,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$118 | $207 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $152 | $117 | $405 |
| Total NC Assets | $386,144 | $392,199 | $414,164 | $415,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,981 | $442,933 | $475,708 | $456,003 |
| Liabilities | – | – | – | – |
| Payables | $10,648 | $11,469 | $21,967 | $11,197 |
| Short-Term Debt | $2,421 | $4,047 | $5,162 | $13,539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,857 | $15,093 | $12,492 | $13,393 |
| Total Curr. Liab. | $34,926 | $30,609 | $39,621 | $38,129 |
| LT Debt | $96,325 | $111,174 | $126,527 | $226,884 |
| Deferred Rev, NC | $0 | $0 | -$7,030 | -$4,490 |
| Deferred Tax Liab, NC | $3,880 | $5,485 | $7,030 | $4,490 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $100,205 | $116,659 | $133,557 | $231,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,141 | $4,363 | $5,335 | $7,620 |
| Total Liabilities | $135,131 | $147,268 | $173,178 | $269,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $521,604 | $521,603 | $521,549 | $441,672 |
| Retained Earnings | -$281,830 | -$274,675 | -$267,468 | -$296,467 |
| AOCI | $32,669 | $26,071 | $28,845 | $23,540 |
| Other Equity | $21,178 | $20,371 | $17,664 | $15,762 |
| Total Equity | $293,621 | $293,370 | $300,590 | $184,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,229 | $2,295 | $1,940 | $1,993 |
| Total Liab. & Tot. Equity | $430,981 | $442,933 | $475,708 | $456,003 |
| Net Debt | $94,961 | $109,291 | $122,811 | $232,945 |