Financials
SHLE Source Energy Services Ltd. (TOR)
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- Last: 11.800
- Change: +0.25 (+2.16%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 70.88 M | 75.97 M | 44.01 M | 39.38 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 70.88 M | 75.97 M | 44.01 M | 39.38 M |
| Inventory | 81.84 M | 80.41 M | 85.10 M | 85.33 M |
| Prepaid Expenses | 5.32 M | 6.04 M | 7.07 M | 4.24 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.32 M | 6.04 M | 7.07 M | 4.24 M |
| Total Current Assets | 158.04 M | 162.43 M | 136.18 M | 128.95 M |
| Gross Property, Plant and Equipment | 587.06 M | 574.81 M | 548.89 M | 547.76 M |
| Accumulated Depreciation | 256.15 M | 245.02 M | 233.06 M | 358.50 M |
| Net Property, Plant and Equipment | 330.91 M | 329.79 M | 315.83 M | 189.26 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 514.83 M | 520.60 M | 482.83 M | 321.81 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 89.88 M | 69.57 M | 70.54 M | 61.56 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 167.31 M | 191.95 M | 33.83 M | 25.91 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 7.71 M | 5.57 M | 2.73 M | 2.48 M |
| Other Current Liabilities | 1.30 M | 1.30 M | 1.27 M | 1.19 M |
| Total Current Liabilities | 266.20 M | 268.40 M | 108.37 M | 91.14 M |
| Long Term Debt | 53.87 M | 62.04 M | 187.95 M | 204.55 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.48 M | 8.50 M | 8.20 M | 6.72 M |
| Total Liabilities | 335.26 M | 346.39 M | 313.70 M | 302.40 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 | -247.87 M | -252.56 M | -254.45 M | -407.45 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 179.57 M | 174.21 M | 169.13 M | 19.42 M |
| Total Equity | 179.57 M | 174.21 M | 169.13 M | 19.42 M |
| Total Liabilities and Shareholders' Equity | 514.83 M | 520.60 M | 482.83 M | 321.81 M |
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