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Secure Energy Services Inc. (SES.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.15-0.04 (-0.36%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,000
12,000
10,000
7,000
Total Cash
12,000
12,000
10,000
7,000
Net Receivables
357,000
449,000
345,000
144,000
Inventory
144,000
100,000
100,000
48,000
Other Current Assets
14,000
15,000
11,000
9,000
Total Current Assets
1,190,000
576,000
466,000
208,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,992,000
2,869,000
2,856,000
1,924,000
Accumulated Depreciation
-1,720,000
-1,285,000
-1,139,000
-785,000
Net property, plant and equipment
1,272,000
1,584,000
1,717,000
1,139,000
Goodwill
199,000
351,000
349,000
11,000
Intangible Assets
68,000
163,000
180,000
18,000
Other long-term assets
27,000
16,000
8,000
-
Total non-current assets
1,655,000
2,264,000
2,471,000
1,168,000
Total Assets
2,844,000
2,840,000
2,937,000
1,376,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
374,000
404,000
279,000
144,000
Accrued liabilities
3,000
2,000
4,000
0
Other Current Liabilities
53,000
5,000
4,000
-
Total Current Liabilities
472,000
459,000
333,000
157,000
Non-current liabilities
Long Term Debt
966,000
919,000
1,207,000
399,000
Deferred taxes liabilities
-
-
0
26,000
Other long-term liabilities
15,000
17,000
38,000
-
Total non-current liabilities
1,186,000
1,115,000
1,498,000
502,000
Total Liabilities
1,658,000
1,574,000
1,831,000
659,000
Stockholders' Equity
Common Stock
1,517,000
1,676,000
1,670,000
1,038,000
Retained Earnings
-412,000
-490,000
-636,000
-426,000
Accumulated other comprehensive income
27,000
30,000
24,000
24,000
Total stockholders' equity
1,186,000
1,266,000
1,106,000
687,000
Total liabilities and stockholders' equity
2,844,000
2,840,000
2,937,000
1,376,000