Financials
WRG Western Energy Services Corp. (TOR)
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- Last: 2.340
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.79 M | 5.93 M | 8.88 M | 7.48 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 36.88 M | 36.86 M | 45.30 M | 25.72 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 36.88 M | 36.86 M | 45.30 M | 25.72 M |
| Inventory | 262.00 K | 3.58 M | 4.07 M | 3.60 M |
| Prepaid Expenses | 2.76 M | 2.98 M | 633.00 K | 2.10 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.11 M | 3.30 M | 1.08 M | 2.51 M |
| Total Current Assets | 44.71 M | 50.65 M | 61.46 M | 40.25 M |
| Gross Property, Plant and Equipment | 1.10 B | 1.08 B | 1.07 B | 1.04 B |
| Accumulated Depreciation | 715.59 M | 689.39 M | 661.12 M | 619.85 M |
| Net Property, Plant and Equipment | 386.14 M | 392.17 M | 413.84 M | 415.25 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 | 124.00 K | 116.00 K | 199.00 K | 505.00 K |
| Total Assets | 430.98 M | 442.93 M | 475.71 M | 456.00 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 10.65 M | 11.47 M | 21.97 M | 11.20 M |
| Accrued Expenses | 16.94 M | 15.09 M | 12.49 M | 13.39 M |
| Short Term Borrowings | 7.34 M | 4.05 M | 5.16 M | 13.54 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 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 34.93 M | 30.61 M | 39.62 M | 38.13 M |
| Long Term Debt | 96.33 M | 111.17 M | 126.53 M | 226.88 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 289.00 K | 322.00 K | 321.00 K | 322.00 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 135.13 M | 147.27 M | 173.18 M | 269.50 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 521.60 M | 521.60 M | 521.55 M | 441.67 M |
| Additional Paid In Capital | 21.18 M | 20.37 M | 17.66 M | 15.76 M |
| Retained Earnings | -281.83 M | -274.68 M | -267.47 M | -296.47 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 293.62 M | 293.37 M | 300.59 M | 184.51 M |
| Total Equity | 293.62 M | 293.37 M | 300.59 M | 184.51 M |
| Total Liabilities and Shareholders' Equity | 430.98 M | 442.93 M | 475.71 M | 456.00 M |
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