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PHX Energy Services Corp. (PHX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.00-0.04 (-0.44%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,433
18,247
24,829
25,746
-
Total Cash
16,433
18,247
24,829
25,746
-
Net Receivables
121,334
125,836
76,478
44,687
-
Inventory
63,173
63,120
36,691
27,486
-
Total Current Assets
207,040
210,227
141,159
100,204
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
441,606
417,448
361,930
359,668
-
Accumulated Depreciation
-286,287
-272,167
-259,859
-259,825
-
Net property, plant and equipment
155,319
145,281
102,071
99,843
-
Equity and other investments
3,001
3,001
3,001
-
-
Goodwill
-
-
-
0
8,876
Intangible Assets
14,200
15,668
16,137
16,205
-
Other long-term assets
1,284
993
0.202
-0.588
-
Total non-current assets
178,454
164,997
121,335
116,337
-
Total Assets
385,494
375,224
262,494
216,541
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
11,396
Accounts Payable
100,438
104,689
77,572
38,506
-
Other Current Liabilities
-
-
-
943.063
-
Total Current Liabilities
113,125
115,888
83,286
43,170
-
Non-current liabilities
Long Term Debt
7,564
22,731
-
-
13,896
Deferred taxes liabilities
16,822
18,497
9,346
5,640
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
4,042
4,462
2,790
-
-
Total non-current liabilities
62,400
82,458
44,775
41,338
-
Total Liabilities
175,525
198,346
128,061
84,508
-
Stockholders' Equity
Common Stock
222,653
251,345
235,463
247,543
-
Retained Earnings
-45,695
-112,121
-121,722
-136,939
-
Accumulated other comprehensive income
25,843
30,610
11,229
11,297
-
Total stockholders' equity
209,969
176,878
134,432
132,033
-
Total liabilities and stockholders' equity
385,494
375,224
262,494
216,541
-