Total 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 Total Energy Services's balance sheet done over the years? Its assets were worth $861,658,000 last year, which is less than in the previous period. 38% of Total Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $330,900,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 595906000 | 213.84M | 35.89% |
|---|---|---|---|
| 2015 | 532379000 | 149.04M | 28% |
| 2016 | 522599000 | 158.29M | 30.29% |
| 2017 | 1066781000 | 520.20M | 48.76% |
| 2018 | 1078124000 | 517.54M | 48% |
| 2019 | 997161000 | 454.01M | 45.53% |
| 2020 | 849579000 | 338.59M | 39.85% |
| 2021 | 813522000 | 320.08M | 39.35% |
| 2022 | 878615000 | 356.59M | 40.59% |
| 2023 | 861658000 | 330.9M | 38.4% |
TOT.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.93M | 34.06M | 33.36M | 22.99M | 19.87M | 30.64M | 21.15M | 15.91M | 8.87M | 7.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 527K | 4.63M | 5.09M | 0 | 0 |
Net receivables | 137.60M | 155.07M | 92.75M | 74.66M | 118.33M | 163.24M | 152.16M | 47.54M | 50.82M | 98.92M |
Inventory | 98.17M | 91.61M | 89.92M | 95.58M | 105.67M | 84.74M | 68.26M | 54.96M | 59.06M | 54.34M |
Other current assets | 16.73M | 378K | 487K | 566K | 664K | 527K | 19.77M | 5.09M | 9.86M | 5.57M |
Total current assets | 300.45M | 299.97M | 225.73M | 200.68M | 255.42M | 296.93M | 261.36M | 127.54M | 128.63M | 166.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 557.15M | 567.51M | 576.27M | 637.71M | 730.61M | 768.61M | 793.46M | 383.49M | 392.62M | 419.99M |
Goodwill | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07M | 0 |
Other non-current assets | 0 | 7.07M | 7.07M | 7.07M | 7.07M | 7.07M | 7.07M | 7.07M | 7.07M | 5.27M |
Total non-current assets | 561.20M | 578.63M | 587.79M | 648.89M | 741.73M | 781.19M | 805.41M | 395.05M | 403.74M | 429.31M |
Total assets | 861.65M | 878.61M | 813.52M | 849.57M | 997.16M | 1.07B | 1.06B | 522.59M | 532.37M | 595.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.32M | 63.89M | 16.27M | 6.36M | 3.88M | 37.31M | 21.62M | 13.57M | 10.55M | 7.43M |
Short term debt | 7.92M | 7.16M | 6.64M | 8.96M | 49.85M | 6.17M | 74.11M | 3.34M | 3.90M | 2.37M |
Total current liabilities | 177.01M | 187.82M | 88.42M | 61.74M | 152.19M | 171.96M | 206.47M | 55.77M | 38.32M | 84.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.83M | 127.62M | 196.00M | 238.93M | 248.44M | 287.89M | 260.57M | 46.55M | 49.18M | 69.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -117.99M | -187.90M | -230.51M | -236.27M | 1.57M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 153.88M | 168.76M | 231.65M | 276.84M | 301.82M | 345.58M | 313.73M | 102.51M | 110.72M | 129.58M |
Total liabilities | 330.9M | 356.59M | 320.08M | 338.59M | 454.01M | 517.54M | 520.20M | 158.29M | 149.04M | 213.84M |
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