Financials
WRG Western Energy Services Corp. (TOR)
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- Last: 2.340
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.46 M | 5.23 M | 3.76 M | 3.79 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 35.54 M | 27.74 M | 49.32 M | 36.88 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 35.54 M | 27.74 M | 49.32 M | 36.88 M |
| Inventory | 95.00 K | 102.00 K | 517.00 K | 262.00 K |
| Prepaid Expenses | 1.26 M | 1.92 M | 2.51 M | 2.76 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.53 M | 2.19 M | 2.78 M | 3.11 M |
| Total Current Assets | 40.79 M | 35.73 M | 57.05 M | 44.71 M |
| Gross Property, Plant and Equipment | 1.09 B | 1.09 B | 1.11 B | 1.10 B |
| Accumulated Depreciation | 725.01 M | 721.88 M | 725.00 M | 715.59 M |
| Net Property, Plant and Equipment | 365.05 M | 371.92 M | 381.07 M | 386.14 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 | 112.00 K | 136.00 K | 108.00 K | 124.00 K |
| Total Assets | 405.95 M | 407.79 M | 438.23 M | 430.98 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 18.85 M | 20.58 M | 27.42 M | 27.59 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.62 M | 2.61 M | 2.80 M | 7.34 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 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 21.47 M | 23.19 M | 30.23 M | 34.93 M |
| Long Term Debt | 94.21 M | 93.03 M | 106.55 M | 96.33 M |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 110.00 K | 39.00 K | 124.00 K | 148.00 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118.26 M | 119.46 M | 141.09 M | 135.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 521.60 M | 521.60 M | 521.60 M | 521.60 M |
| Additional Paid In Capital | 20.25 M | 20.01 M | 20.25 M | 21.18 M |
| Retained Earnings | -286.54 M | -284.19 M | -279.57 M | -281.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 285.40 M | 286.03 M | 294.88 M | 293.62 M |
| Total Equity | 285.40 M | 286.03 M | 294.88 M | 293.62 M |
| Total Liabilities and Shareholders' Equity | 405.95 M | 407.79 M | 438.23 M | 430.98 M |
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