Total Energy Services Inc
F:5O7
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|
Total Energy Services Inc
F:5O7
|
CA |
|
I
|
Industrial and Commercial Bank of China Ltd
F:ICK
|
CN |
|
F
|
Fifth Third Bancorp
XMUN:FFH
|
US |
Balance Sheet
Balance Sheet Decomposition
Total Energy Services Inc
Total Energy Services Inc
Balance Sheet
Total Energy Services Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
50
|
3
|
8
|
9
|
16
|
21
|
31
|
20
|
23
|
33
|
34
|
48
|
38
|
60
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
50
|
0
|
0
|
9
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
0
|
0
|
21
|
31
|
20
|
23
|
33
|
34
|
48
|
38
|
60
|
|
| Total Receivables |
9
|
19
|
27
|
45
|
34
|
34
|
37
|
25
|
71
|
95
|
64
|
81
|
99
|
51
|
48
|
152
|
163
|
118
|
75
|
93
|
155
|
138
|
149
|
166
|
|
| Accounts Receivables |
9
|
18
|
27
|
45
|
34
|
28
|
37
|
22
|
71
|
95
|
64
|
78
|
99
|
48
|
48
|
151
|
156
|
114
|
73
|
91
|
155
|
138
|
149
|
166
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
1
|
7
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Inventory |
11
|
15
|
16
|
26
|
26
|
32
|
34
|
28
|
34
|
37
|
33
|
39
|
54
|
59
|
55
|
68
|
85
|
106
|
96
|
90
|
92
|
98
|
104
|
127
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
6
|
6
|
10
|
9
|
20
|
18
|
12
|
8
|
10
|
19
|
17
|
18
|
18
|
|
| Total Current Assets |
22
|
35
|
43
|
72
|
61
|
68
|
72
|
56
|
107
|
169
|
149
|
129
|
167
|
129
|
128
|
261
|
297
|
255
|
201
|
226
|
300
|
300
|
309
|
371
|
|
| PP&E Net |
58
|
71
|
88
|
130
|
148
|
157
|
171
|
175
|
232
|
261
|
323
|
382
|
420
|
393
|
384
|
794
|
769
|
731
|
638
|
576
|
568
|
557
|
622
|
625
|
|
| PP&E Gross |
58
|
71
|
88
|
130
|
148
|
157
|
171
|
175
|
232
|
261
|
323
|
382
|
420
|
393
|
384
|
794
|
769
|
731
|
638
|
576
|
568
|
557
|
622
|
625
|
|
| Accumulated Depreciation |
15
|
17
|
22
|
31
|
39
|
49
|
62
|
74
|
90
|
107
|
127
|
148
|
174
|
196
|
218
|
279
|
344
|
420
|
527
|
591
|
669
|
726
|
817
|
878
|
|
| Goodwill |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Assets |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
84
N/A
|
110
+30%
|
136
+24%
|
206
+52%
|
214
+4%
|
229
+7%
|
248
+8%
|
235
-5%
|
343
+46%
|
435
+27%
|
477
+10%
|
519
+9%
|
596
+15%
|
532
-11%
|
523
-2%
|
1 067
+104%
|
1 078
+1%
|
997
-8%
|
850
-15%
|
814
-4%
|
879
+8%
|
862
-2%
|
938
+9%
|
1 000
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
12
|
15
|
30
|
25
|
16
|
29
|
13
|
11
|
18
|
15
|
24
|
21
|
9
|
18
|
52
|
70
|
50
|
17
|
34
|
53
|
43
|
50
|
81
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
12
|
23
|
39
|
13
|
19
|
56
|
56
|
45
|
30
|
32
|
61
|
73
|
75
|
71
|
|
| Short-Term Debt |
9
|
6
|
7
|
11
|
6
|
28
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
8
|
9
|
5
|
8
|
8
|
9
|
9
|
3
|
3
|
2
|
2
|
4
|
3
|
74
|
5
|
50
|
9
|
7
|
7
|
8
|
47
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
9
|
1
|
3
|
4
|
7
|
7
|
29
|
10
|
22
|
12
|
16
|
25
|
41
|
7
|
6
|
16
|
66
|
52
|
58
|
104
|
|
| Total Current Liabilities |
22
|
25
|
30
|
55
|
45
|
54
|
65
|
26
|
42
|
49
|
59
|
59
|
84
|
38
|
56
|
207
|
172
|
152
|
62
|
88
|
188
|
177
|
230
|
263
|
|
| Long-Term Debt |
15
|
16
|
16
|
17
|
14
|
21
|
14
|
36
|
70
|
64
|
65
|
67
|
70
|
49
|
47
|
258
|
286
|
248
|
239
|
196
|
128
|
101
|
79
|
75
|
|
| Deferred Income Tax |
7
|
10
|
15
|
16
|
18
|
18
|
21
|
17
|
21
|
47
|
47
|
52
|
60
|
62
|
56
|
53
|
58
|
53
|
38
|
36
|
41
|
53
|
57
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
51
+14%
|
61
+19%
|
88
+44%
|
77
-12%
|
94
+22%
|
100
+7%
|
79
-21%
|
133
+68%
|
159
+20%
|
171
+7%
|
178
+5%
|
214
+20%
|
149
-30%
|
158
+6%
|
521
+229%
|
518
-1%
|
454
-12%
|
339
-25%
|
321
-5%
|
357
+11%
|
331
-7%
|
367
+11%
|
399
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
34
|
34
|
62
|
62
|
61
|
60
|
61
|
76
|
78
|
77
|
83
|
89
|
89
|
89
|
291
|
289
|
285
|
284
|
271
|
261
|
251
|
239
|
228
|
|
| Retained Earnings |
14
|
25
|
40
|
56
|
75
|
74
|
87
|
94
|
132
|
190
|
219
|
246
|
282
|
286
|
268
|
260
|
270
|
268
|
240
|
243
|
274
|
300
|
337
|
384
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
7
|
8
|
8
|
5
|
6
|
8
|
5
|
6
|
4
|
5
|
5
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
10
|
5
|
17
|
19
|
27
|
17
|
26
|
11
|
17
|
|
| Total Equity |
40
N/A
|
59
+48%
|
75
+27%
|
118
+58%
|
137
+16%
|
135
-1%
|
147
+9%
|
156
+6%
|
210
+35%
|
275
+31%
|
306
+11%
|
341
+11%
|
382
+12%
|
383
+0%
|
364
-5%
|
545
+50%
|
560
+3%
|
543
-3%
|
510
-6%
|
493
-3%
|
522
+6%
|
530
+2%
|
571
+8%
|
601
+5%
|
|
| Total Liabilities & Equity |
84
N/A
|
110
+30%
|
136
+24%
|
206
+52%
|
214
+4%
|
229
+7%
|
248
+8%
|
235
-5%
|
343
+46%
|
435
+27%
|
477
+10%
|
519
+9%
|
596
+15%
|
532
-11%
|
523
-2%
|
1 067
+104%
|
1 078
+1%
|
997
-8%
|
850
-15%
|
814
-4%
|
879
+8%
|
862
-2%
|
938
+9%
|
1 000
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
27
|
28
|
28
|
30
|
30
|
29
|
29
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
46
|
46
|
45
|
45
|
43
|
42
|
40
|
38
|
36
|
|