ClearStream Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClearStream Energy Services's balance sheet done over the years? Its assets were worth $205,454,000 last year, which is less than in the previous period. 114% of ClearStream Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $234,704,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2012 | 428133000 | 374.88M | 87.56% |
|---|---|---|---|
| 2013 | 402524000 | 366.48M | 91.05% |
| 2014 | 391732000 | 331.90M | 84.73% |
| 2015 | 253538000 | 318.59M | 125.66% |
| 2016 | 134842000 | 238.35M | 176.77% |
| 2017 | 132643000 | 271.53M | 204.71% |
| 2018 | 111583000 | 170.02M | 152.37% |
| 2019 | 257575000 | 281.01M | 109.1% |
| 2020 | 215608000 | 235.54M | 109.25% |
| 2021 | 205454000 | 234.70M | 114.24% |
CSM.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.68M | 30.47M | 7.10M | 10.83M | 4.64M | 11.50M | 24.40M | 22.71M | 28.88M | 12.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.38M | 2.95M | 2.95M | 4.49M |
Net receivables | 107.17M | 89.50M | 138.63M | 59.71M | 66.17M | 46.92M | 76.08M | 155.28M | 145.85M | 174.41M |
Inventory | 5.53M | 6.88M | 9.73M | 5.73M | 4.30M | 3M | 3.11M | 22.21M | 12.72M | 25.78M |
Other current assets | 2.06M | 1.81M | 2.69M | 3.02M | 7.75M | 4.64M | 56.78M | 9.84M | 9.48M | 7.90M |
Total current assets | 136.45M | 128.68M | 158.17M | 79.31M | 82.88M | 66.07M | 164.77M | 213.00M | 199.89M | 224.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.96M | 72.68M | 78.24M | 23.51M | 20.65M | 24.74M | 30.87M | 56.15M | 62.68M | 66.43M |
Goodwill | 7.94M | 7.94M | 12.94M | 4.29M | 22.03M | 22.28M | 30.98M | 61.12M | 61.12M | 72.46M |
Intangible assets | 5.41M | 5.89M | 7.38M | 3.38M | 4.73M | 15.80M | 18.90M | 38.50M | 49.89M | 62.77M |
Long term investments | 678K | 394K | 819K | 438K | 575K | 579K | 8M | 21.77M | 28.28M | 0 |
Other non-current assets | 0 | 0 | 0 | 629K | 1.76M | 5.35M | 0 | 633K | 633K | 1.76M |
Total non-current assets | 69.00M | 86.92M | 99.39M | 32.27M | 49.76M | 68.76M | 88.76M | 178.72M | 202.62M | 203.44M |
Total assets | 205.45M | 215.60M | 257.57M | 111.58M | 132.64M | 134.84M | 253.53M | 391.73M | 402.52M | 428.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 21K | 146K | 167K | 0 | 5.36M | 3.04M | 8.15M |
Short term debt | 49.38M | 49.90M | 76.52M | 34.73M | 200.95M | 3.90M | 237.47M | 73.71M | 36.34M | 4.88M |
Total current liabilities | 84.73M | 85.49M | 137.26M | 64.88M | 269.34M | 35.90M | 312.24M | 153.25M | 105.19M | 92.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 147.73M | 150.05M | 142.53M | 101.14M | 2.18M | 202.45M | 6.34M | 178.64M | 255.63M | 273.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.23M | 0 | 0 | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 149.96M | 150.05M | 143.74M | 105.13M | 2.18M | 202.45M | 6.34M | 178.64M | 261.28M | 281.92M |
Total liabilities | 234.70M | 235.54M | 281.01M | 170.02M | 271.53M | 238.35M | 318.59M | 331.90M | 366.48M | 374.88M |
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