Western Energy Services Corp.
WEEEF
$1.90
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17M | 11.60M | 2.77M | 4.73M | 8.33M |
| Total Receivables | 28.35M | 20.27M | 32.91M | 28.65M | 25.54M |
| Inventory | 2.69M | 2.63M | 2.66M | 2.71M | 3.05M |
| Prepaid Expenses | 969.70K | 1.47M | 1.96M | 2.26M | 756.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.90K | 98.60K | 60.60K | 62.10K | 60.60K |
| Total Current Assets | 35.28M | 36.07M | 40.37M | 38.42M | 37.73M |
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| Total Current Assets | 35.28M | 36.07M | 40.37M | 38.42M | 37.73M |
| Net Property, Plant & Equipment | 282.72M | 280.52M | 285.78M | 296.95M | 297.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 40.90K | 105.60K | 25.70K | 68.70K |
| Total Assets | 318.02M | 316.63M | 326.25M | 335.40M | 335.60M |
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| Total Accounts Payable | 19.68M | 17.20M | 15.81M | 8.68M | 22.34M |
| Total Accrued Expenses | -- | -- | -- | 11.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.65M | 2.82M | 3.06M | 3.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.18M | 19.85M | 18.64M | 23.18M | 25.56M |
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| Total Current Liabilities | 22.18M | 19.85M | 18.64M | 23.18M | 25.56M |
| Long-Term Debt | 72.63M | 75.13M | 79.13M | 82.75M | 82.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61M | 2.98M | 2.92M | 1.44M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 3.23M | 4.49M | 4.15M | 4.50M |
| Total Liabilities | 101.39M | 101.19M | 105.18M | 111.51M | 114.41M |
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| Common Stock & APIC | 401.50M | 396.19M | 400.56M | 410.39M | 400.24M |
| Retained Earnings | -207.03M | -203.43M | -201.74M | -207.99M | -201.30M |
| Treasury Stock & Other | 20.51M | 21.01M | 20.65M | 19.74M | 20.54M |
| Total Common Equity | 214.98M | 213.77M | 219.47M | 222.14M | 219.48M |
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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 | 214.98M | 213.77M | 219.47M | 222.14M | 219.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65M | 1.66M | 1.60M | 1.74M | 1.71M |
| Total Equity | 216.62M | 215.43M | 221.07M | 223.88M | 221.19M |
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