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Canadian Energy Services & Technology Corp. (CESDF)

-Other OTC
10.03 0.22(2.30%) Aug 29, 3:45PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents -  82   -  
Short Term Investments -   -   -  
Net Receivables198,504  107,575  163,032  
Inventory82,467  61,647  58,312  
Other Current Assets7,336  4,182  5,079  
Total Current Assets 288,308   173,445   226,423  
Long Term Investments -   -   -  
Property Plant and Equipment137,686  54,903  42,763  
Goodwill254,476  111,563  94,501  
Intangible Assets79,356  15,989  14,167  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges5  273  591  
Total Assets 759,830   356,174   378,444  
Liabilities
Current Liabilities
Accounts Payable87,372  54,430  72,284  
Short/Current Long Term Debt4,941  3,620  3,233  
Other Current Liabilities10,238   -   -  
Total Current Liabilities 102,552   58,050   75,517  
Long Term Debt291,805  71,884  95,044  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges26,161  9,890  7,480  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 420,518   139,823   178,042  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock322,383  216,502  196,820  
Retained Earnings(9,740)(3,299)2,280  
Treasury Stock -   -   -  
Capital Surplus12,600  8,086  4,061  
Other Stockholder Equity14,070  (4,938)(2,759)
Total Stockholder Equity 339,312   216,350   200,403  
Net Tangible Assets 5,480   88,798   91,735  

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