Cwc Energy Services Corp
XTSX:CWC
Balance Sheet
Balance Sheet Decomposition
Cwc Energy Services Corp
Cwc Energy Services Corp
Balance Sheet
Cwc Energy Services Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
35
|
14
|
15
|
30
|
24
|
24
|
16
|
26
|
46
|
|
| Accounts Receivables |
22
|
35
|
14
|
15
|
30
|
24
|
24
|
16
|
26
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
4
|
|
| Total Current Assets |
25
|
38
|
17
|
17
|
32
|
27
|
27
|
18
|
28
|
50
|
|
| PP&E Net |
124
|
219
|
204
|
194
|
232
|
226
|
217
|
184
|
199
|
238
|
|
| PP&E Gross |
124
|
219
|
204
|
194
|
232
|
226
|
217
|
184
|
199
|
238
|
|
| Accumulated Depreciation |
82
|
93
|
110
|
124
|
139
|
151
|
163
|
197
|
196
|
182
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
149
N/A
|
275
+85%
|
222
-19%
|
211
-5%
|
264
+25%
|
253
-4%
|
243
-4%
|
202
-17%
|
227
+12%
|
288
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
13
|
6
|
7
|
12
|
8
|
8
|
6
|
9
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
11
|
18
|
6
|
8
|
12
|
9
|
9
|
7
|
10
|
15
|
|
| Long-Term Debt |
44
|
65
|
52
|
33
|
50
|
44
|
39
|
29
|
45
|
42
|
|
| Deferred Income Tax |
3
|
19
|
17
|
15
|
16
|
16
|
13
|
8
|
9
|
20
|
|
| Total Liabilities |
58
N/A
|
103
+78%
|
75
-27%
|
55
-26%
|
78
+41%
|
68
-12%
|
61
-10%
|
44
-28%
|
63
+43%
|
77
+22%
|
|
| Equity | |||||||||||
| Common Stock |
108
|
220
|
227
|
242
|
267
|
261
|
260
|
255
|
255
|
257
|
|
| Retained Earnings |
23
|
54
|
86
|
94
|
89
|
91
|
92
|
117
|
112
|
70
|
|
| Additional Paid In Capital |
6
|
7
|
7
|
7
|
9
|
13
|
15
|
19
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
|
| Total Equity |
91
N/A
|
173
+89%
|
147
-15%
|
155
+5%
|
187
+20%
|
184
-1%
|
182
-1%
|
158
-13%
|
163
+3%
|
210
+29%
|
|
| Total Liabilities & Equity |
149
N/A
|
275
+85%
|
222
-19%
|
211
-5%
|
264
+25%
|
253
-4%
|
243
-4%
|
202
-17%
|
227
+12%
|
288
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
155
|
271
|
293
|
392
|
521
|
513
|
511
|
506
|
509
|
518
|
|