Financials
SHLE Source Energy Services Ltd. (TOR)
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- Last: 11.550
- Change: -0.10 (-0.86%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 44.01 M | 42.30 M | 43.50 M | 33.64 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 44.01 M | 42.30 M | 43.50 M | 33.64 M |
| Inventory | 85.10 M | 72.53 M | 56.34 M | 53.47 M |
| Prepaid Expenses | 7.07 M | 7.71 M | 5.73 M | 4.44 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 7.07 M | 7.71 M | 6.91 M | 4.44 M |
| Total Current Assets | 136.18 M | 122.55 M | 106.75 M | 91.55 M |
| Gross Property, Plant and Equipment | 548.89 M | 539.95 M | 473.46 M | 474.98 M |
| Accumulated Depreciation | 233.06 M | 346.49 M | 314.71 M | 300.27 M |
| Net Property, Plant and Equipment | 315.83 M | 193.46 M | 158.75 M | 174.71 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 482.83 M | 326.90 M | 266.03 M | 266.26 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 70.54 M | 68.43 M | 29.34 M | 33.22 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 33.83 M | 17.70 M | 19.86 M | 11.04 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 2.73 M | 153.00 K | 94.00 K | 776.00 K |
| Other Current Liabilities | 1.27 M | 1.18 M | 1.02 M | 1.01 M |
| Total Current Liabilities | 108.37 M | 87.45 M | 50.31 M | 46.04 M |
| Long Term Debt | 187.95 M | 227.24 M | 201.61 M | 178.57 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -2.79 M |
| Other Non-Current Liabilities | 8.20 M | 6.55 M | 7.59 M | 8.96 M |
| Total Liabilities | 313.70 M | 321.24 M | 259.51 M | 233.57 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 410.63 M | 410.63 M | 410.63 M | 410.63 M |
| Additional Paid In Capital | 2.46 M | 2.46 M | 2.46 M | 2.46 M |
| Retained Earnings | -254.45 M | -421.80 M | -413.03 M | -388.62 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 169.13 M | 5.66 M | 6.53 M | 32.69 M |
| Total Equity | 169.13 M | 5.66 M | 6.53 M | 32.69 M |
| Total Liabilities and Shareholders' Equity | 482.83 M | 326.90 M | 266.03 M | 266.26 M |
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