Total Energy Services Inc.
TOTZF
$10.17
-$0.04-0.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.98M | 25.05M | 45.28M | 26.70M | 45.80M |
| Total Receivables | 116.02M | 117.82M | 114.29M | 103.59M | 109.03M |
| Inventory | 98.33M | 74.22M | 76.72M | 72.34M | 86.13M |
| Prepaid Expenses | 15.08M | 11.23M | 13.40M | 12.26M | 12.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.42M | 228.31M | 249.68M | 214.89M | 253.37M |
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| Total Current Assets | 270.42M | 228.31M | 249.68M | 214.89M | 253.37M |
| Net Property, Plant & Equipment | 454.75M | 464.26M | 441.90M | 432.64M | 456.81M |
| Long-term Investments | 2.91M | 2.97M | 2.82M | 2.82M | 3.00M |
| Goodwill | 2.91M | 2.97M | 2.82M | 2.82M | 3.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.40K | 935.60K | 1.02M | 1.36M | 197.60K |
| Total Assets | 728.98M | 696.47M | 695.43M | 651.71M | 713.38M |
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| Total Accounts Payable | 119.96M | 100.78M | 109.56M | 34.86M | 98.38M |
| Total Accrued Expenses | -- | -- | -- | 48.68M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | 4.53M | 32.49M | 32.88M | 35.52M |
| Total Finance Division Other Current Liabilities | 64.30M | 41.01M | 49.50M | 43.74M | 47.46M |
| Total Other Current Liabilities | 64.30M | 41.01M | 49.50M | 43.74M | 47.46M |
| Total Current Liabilities | 188.91M | 146.33M | 191.55M | 160.17M | 181.37M |
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| Total Current Liabilities | 188.91M | 146.33M | 191.55M | 160.17M | 181.37M |
| Long-Term Debt | 64.61M | 73.32M | 48.70M | 48.65M | 70.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.88M | 6.41M | 6.22M | 6.37M | 7.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.04M | 44.06M | 41.08M | 39.64M | 38.87M |
| Total Liabilities | 302.45M | 270.13M | 287.55M | 254.83M | 297.96M |
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| Common Stock & APIC | 170.91M | 175.48M | 169.49M | 169.96M | 181.97M |
| Retained Earnings | 265.69M | 265.16M | 244.79M | 234.54M | 246.75M |
| Treasury Stock & Other | -10.27M | -14.44M | -6.56M | -7.80M | -13.50M |
| Total Common Equity | 426.33M | 426.19M | 407.71M | 396.71M | 415.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 426.33M | 426.19M | 407.71M | 396.71M | 415.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.30K | 151.00K | 160.70K | 170.30K | 191.70K |
| Total Equity | 426.53M | 426.35M | 407.87M | 396.88M | 415.42M |
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