Financials
SHLE Source Energy Services Ltd. (TOR)
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- Last: 14.590
- Change: +1.44 (+10.95%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 32.72 M | 0.00 | 0.00 | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 79.51 M | 44.01 M | 42.30 M | 43.50 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 79.51 M | 44.01 M | 42.30 M | 43.50 M |
| Inventory | 89.43 M | 85.10 M | 72.53 M | 56.34 M |
| Prepaid Expenses | 9.62 M | 7.07 M | 7.71 M | 5.73 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.62 M | 7.07 M | 7.71 M | 6.91 M |
| Total Current Assets | 212.59 M | 136.18 M | 122.55 M | 106.75 M |
| Gross Property, Plant and Equipment | 641.43 M | 548.89 M | 539.95 M | 473.46 M |
| Accumulated Depreciation | 284.73 M | 233.06 M | 346.49 M | 314.71 M |
| Net Property, Plant and Equipment | 356.70 M | 315.83 M | 193.46 M | 158.75 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 | 566.00 K | 0.00 | 0.00 | 0.00 |
| Total Assets | 598.22 M | 482.83 M | 326.90 M | 266.03 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 94.85 M | 70.54 M | 68.43 M | 29.34 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 27.48 M | 33.83 M | 17.70 M | 19.86 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 | 11.83 M | 2.73 M | 153.00 K | 94.00 K |
| Other Current Liabilities | 1.56 M | 1.27 M | 1.18 M | 1.02 M |
| Total Current Liabilities | 140.97 M | 108.37 M | 87.45 M | 50.31 M |
| Long Term Debt | 247.39 M | 187.95 M | 227.24 M | 201.61 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.86 M | 8.20 M | 6.55 M | 7.59 M |
| Total Liabilities | 408.35 M | 313.70 M | 321.24 M | 259.51 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 | -244.94 M | -254.45 M | -421.80 M | -413.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 189.87 M | 169.13 M | 5.66 M | 6.53 M |
| Total Equity | 189.87 M | 169.13 M | 5.66 M | 6.53 M |
| Total Liabilities and Shareholders' Equity | 598.22 M | 482.83 M | 326.90 M | 266.03 M |
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