CWC Energy Services Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CWC Energy Services Corp.'s balance sheet done over the years? Its assets were worth $287,552,000 last year, which is more than in the previous period. 27% of CWC Energy Services Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $77,171,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2013 | 148999000 | 57.65M | 38.69% |
|---|---|---|---|
| 2014 | 275353000 | 102.64M | 37.28% |
| 2015 | 222428000 | 74.96M | 33.7% |
| 2016 | 210750000 | 55.26M | 26.22% |
| 2017 | 264354000 | 77.83M | 29.44% |
| 2018 | 252665000 | 68.43M | 27.08% |
| 2019 | 243398000 | 61.36M | 25.21% |
| 2020 | 202223000 | 44.24M | 21.88% |
| 2021 | 226645000 | 63.37M | 27.96% |
| 2022 | 287552000 | 77.17M | 26.84% |
CWC.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104K | 90K | 166K | 117K | 508K | 95K | 2K | 2K | 69K | 202K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.94M | 26.22M | 16.23M | 23.79M | 23.57M | 30.11M | 15.33M | 13.8M | 34.82M | 22.35M |
Inventory | 0 | 0 | 0 | 2.72M | 0 | 0 | 2.19M | 2.11M | 2.33M | 2.39M |
Other current assets | 3.87M | 0 | 0 | 1K | 2.80M | 0 | 1.16M | 1.41M | 1.17M | 400K |
Total current assets | 49.92M | 27.91M | 18.32M | 26.64M | 26.89M | 31.74M | 18.69M | 17.33M | 38.40M | 25.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 237.62M | 198.73M | 183.9M | 216.75M | 225.65M | 232.19M | 191.33M | 204.06M | 218.91M | 123.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.64M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 1.39M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 237.62M | 198.73M | 183.9M | 216.75M | 225.77M | 232.60M | 192.05M | 205.09M | 236.94M | 123.64M |
Total assets | 287.55M | 226.64M | 202.22M | 243.39M | 252.66M | 264.35M | 210.75M | 222.42M | 275.35M | 148.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 865K | 764K | 750K | 1.14M | 928K | 176K | 176K | 205K | 201K | 185K |
Total current liabilities | 14.84M | 9.70M | 7.00M | 9.24M | 8.79M | 12.37M | 7.53M | 5.71M | 18.00M | 11.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.13M | 45.08M | 29.48M | 39.41M | 43.96M | 49.63M | 32.96M | 52.03M | 65.46M | 43.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 62.32M | 53.66M | 37.24M | 52.11M | 59.64M | 65.45M | 47.73M | 69.25M | 84.64M | 46.62M |
Total liabilities | 77.17M | 63.37M | 44.24M | 61.36M | 68.43M | 77.83M | 55.26M | 74.96M | 102.64M | 57.65M |