Essential Energy Services Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Essential Energy Services Ltd.'s balance sheet done over the years? Its assets were worth $150,526,000 last year, which is less than in the previous period. 22% of Essential Energy Services Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,144,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 423963000 | 110.80M | 26.14% |
|---|---|---|---|
| 2014 | 397351000 | 121.34M | 30.54% |
| 2015 | 317224000 | 72.66M | 22.91% |
| 2016 | 209270000 | 45.70M | 21.84% |
| 2017 | 219448000 | 58.64M | 26.72% |
| 2018 | 201270000 | 49.08M | 24.39% |
| 2019 | 191395000 | 40.72M | 21.28% |
| 2020 | 159863000 | 25.68M | 16.07% |
| 2021 | 159086000 | 36.26M | 22.79% |
| 2022 | 150526000 | 33.14M | 22.02% |
ESN.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06M | 6.46M | 6.08M | 846K | 410K | 46K | 143K | 1.04M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.08M | 29.34M | 22.02M | 24.54M | 35.77M | 37.04M | 37.41M | 32.25M | 79.65M | 76.64M |
Inventory | 34.61M | 31.11M | 32.15M | 36.61M | 40.25M | 35.68M | 27.07M | 30.60M | 35.99M | 27.97M |
Other current assets | 2.26M | 1.82M | 1.62M | 1.78M | 2.17M | 2.10M | 1.77M | 2.69M | 0 | 3.32M |
Total current assets | 66.02M | 68.74M | 61.89M | 63.79M | 78.61M | 74.88M | 66.41M | 66.59M | 118.75M | 107.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.49M | 90.34M | 97.78M | 123.74M | 118.24M | 139.73M | 137.03M | 225.47M | 239.69M | 230.29M |
Goodwill | 0 | 0 | 0 | 3.56M | 3.74M | 3.44M | 3.68M | 3.79M | 14.29M | 55.01M |
Intangible assets | 0 | 0 | 187K | 295K | 662K | 1.38M | 2.13M | 21.34M | 24.59M | 30.71M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -84.49M | -90.34M | -97.97M | -127.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 84.49M | 90.34M | 97.97M | 127.60M | 122.65M | 144.56M | 142.85M | 250.62M | 278.59M | 316.01M |
Total assets | 150.52M | 159.08M | 159.86M | 191.39M | 201.27M | 219.44M | 209.27M | 317.22M | 397.35M | 423.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 10.17M | 0 | 0 | 0 |
Short term debt | 4.23M | 4.91M | 4.08M | 3.90M | 1.01M | 0 | 612K | 0 | 991K | 9.71M |
Total current liabilities | 21.29M | 23.45M | 14.38M | 16.64M | 17.76M | 24.71M | 20.61M | 15.84M | 37.78M | 53.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.49M | 6.62M | 7.85M | 18.71M | 24.20M | 21.40M | 15.59M | 25.54M | 55.25M | 31.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.35M | 6.18M | 3.44M | 2.74M | 2.09M | 4.39M | 1.97M | 0 | 0 | 0 |
Total non-current liabilities | 11.84M | 12.81M | 11.29M | 24.08M | 31.32M | 33.93M | 25.09M | 56.82M | 83.55M | 57.78M |
Total liabilities | 33.14M | 36.26M | 25.68M | 40.72M | 49.08M | 58.64M | 45.70M | 72.66M | 121.34M | 110.80M |
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