High Arctic Energy Services Inc
F:6LQ
Balance Sheet
Balance Sheet Decomposition
High Arctic Energy Services Inc
High Arctic Energy Services Inc
Balance Sheet
High Arctic Energy Services Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
21
|
19
|
28
|
24
|
17
|
27
|
34
|
37
|
16
|
27
|
22
|
32
|
9
|
33
|
12
|
20
|
0
|
0
|
|
| Cash |
0
|
1
|
3
|
21
|
19
|
28
|
24
|
17
|
27
|
34
|
37
|
16
|
27
|
22
|
32
|
9
|
33
|
12
|
20
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
33
|
38
|
35
|
23
|
15
|
16
|
20
|
21
|
22
|
21
|
42
|
49
|
42
|
37
|
43
|
13
|
22
|
40
|
19
|
4
|
|
| Accounts Receivables |
14
|
32
|
38
|
26
|
23
|
15
|
16
|
19
|
19
|
22
|
21
|
42
|
49
|
40
|
37
|
40
|
13
|
21
|
11
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
9
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
1
|
29
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
8
|
9
|
10
|
11
|
9
|
9
|
9
|
9
|
9
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
7
|
14
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
15
|
36
|
45
|
65
|
58
|
47
|
45
|
41
|
52
|
60
|
64
|
77
|
91
|
77
|
80
|
63
|
56
|
45
|
69
|
79
|
7
|
|
| PP&E Net |
28
|
78
|
186
|
97
|
62
|
48
|
46
|
52
|
61
|
72
|
120
|
162
|
209
|
183
|
184
|
182
|
148
|
131
|
54
|
30
|
12
|
|
| PP&E Gross |
28
|
78
|
186
|
97
|
62
|
48
|
46
|
52
|
61
|
72
|
120
|
162
|
209
|
183
|
184
|
182
|
148
|
131
|
54
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
25
|
40
|
41
|
48
|
62
|
69
|
77
|
85
|
94
|
107
|
128
|
148
|
161
|
193
|
211
|
235
|
248
|
161
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
|
| Long-Term Investments |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
66
|
46
|
17
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
43
N/A
|
117
+174%
|
233
+100%
|
229
-2%
|
166
-27%
|
111
-33%
|
91
-18%
|
94
+3%
|
119
+27%
|
137
+15%
|
189
+38%
|
244
+29%
|
305
+25%
|
267
-12%
|
272
+2%
|
252
-8%
|
214
-15%
|
186
-13%
|
134
-28%
|
123
-8%
|
31
-75%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
8
|
18
|
36
|
26
|
25
|
22
|
5
|
6
|
7
|
9
|
17
|
14
|
18
|
5
|
11
|
14
|
9
|
13
|
9
|
5
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
8
|
7
|
0
|
10
|
15
|
14
|
9
|
9
|
0
|
0
|
0
|
8
|
2
|
|
| Short-Term Debt |
24
|
15
|
11
|
146
|
119
|
93
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
26
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
2
|
3
|
11
|
13
|
1
|
0
|
0
|
1
|
3
|
5
|
11
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
40
|
35
|
50
|
183
|
157
|
117
|
48
|
17
|
16
|
18
|
22
|
34
|
62
|
23
|
24
|
27
|
11
|
15
|
10
|
16
|
5
|
|
| Long-Term Debt |
5
|
0
|
108
|
0
|
0
|
0
|
0
|
12
|
14
|
7
|
0
|
4
|
0
|
1
|
1
|
9
|
18
|
15
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
9
|
11
|
10
|
8
|
6
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
45
N/A
|
87
+95%
|
157
+80%
|
183
+17%
|
157
-15%
|
117
-26%
|
49
-58%
|
30
-39%
|
30
+1%
|
25
-17%
|
23
-9%
|
43
+86%
|
75
+75%
|
36
-52%
|
38
+6%
|
46
+21%
|
37
-20%
|
37
-1%
|
19
-49%
|
24
+28%
|
10
-59%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
35
|
89
|
126
|
126
|
127
|
165
|
168
|
169
|
169
|
194
|
190
|
186
|
186
|
178
|
173
|
169
|
170
|
170
|
170
|
133
|
|
| Retained Earnings |
2
|
6
|
14
|
86
|
125
|
142
|
128
|
110
|
85
|
67
|
49
|
32
|
7
|
17
|
18
|
2
|
30
|
58
|
97
|
112
|
124
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
14
|
14
|
15
|
15
|
13
|
|
| Other Equity |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
11
|
35
|
29
|
19
|
29
|
25
|
24
|
23
|
28
|
27
|
1
|
|
| Total Equity |
2
N/A
|
29
N/A
|
76
+159%
|
45
-40%
|
10
-79%
|
6
N/A
|
42
N/A
|
64
+52%
|
89
+39%
|
112
+26%
|
166
+48%
|
201
+21%
|
230
+14%
|
231
+0%
|
234
+1%
|
206
-12%
|
177
-14%
|
149
-16%
|
115
-23%
|
99
-14%
|
21
-79%
|
|
| Total Liabilities & Equity |
43
N/A
|
117
+174%
|
233
+100%
|
229
-2%
|
166
-27%
|
111
-33%
|
91
-18%
|
94
+3%
|
119
+27%
|
137
+15%
|
189
+38%
|
244
+29%
|
305
+25%
|
267
-12%
|
272
+2%
|
252
-8%
|
214
-15%
|
186
-13%
|
134
-28%
|
123
-8%
|
31
-75%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
5
|
9
|
9
|
9
|
50
|
50
|
50
|
50
|
56
|
54
|
53
|
53
|
51
|
50
|
49
|
49
|
49
|
12
|
12
|
|