CWC.V - CWC Energy Services Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5089522
Short Term Investments----
Net Receivables23,57930,11915,33513,800
Inventory---2,112
Other Current Assets----
Total Current Assets26,89331,74516,50117,333
Long Term Investments----
Property, plant and equipment225,658232,190193,525204,067
Goodwill----
Intangible Assets1144197241,028
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets252,665264,354210,750222,428
Current Liabilities
Accounts Payable7,86512,2027,3595,511
Short/Current Long Term Debt582---
Other Current Liabilities----
Total Current Liabilities8,79312,3787,5355,716
Long Term Debt43,58749,46932,86951,858
Other Liabilities15,67315,82314,76717,214
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities68,43477,83555,26874,966
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock261,353266,720242,306227,149
Retained Earnings-90,512-88,810-93,671-86,203
Treasury Stock----
Capital Surplus13,3908,6096,8476,516
Other Stockholder Equity----
Total stockholders' equity184,231186,519155,482147,462
Net Tangible Assets184,117186,100154,758146,434