Balance Sheet for Quintana Energy Services Inc. (QES)

$ 0.88 r      0.0277 (+3.25%) Volume: 22.28k 3:50 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 14,730 13,804 8,751 12,219 6,263
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 66,309 101,620 83,325 36,745 46,451
Loans Receivable - - - - -
Other Receivables 6,913 13,766 9,645 7,692 3,479
Receivables 73,222 115,386 92,970 44,437 49,930
Inventories, Raw Materials 21,601 23,464 22,693 19,549 21,108
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 21,601 23,464 22,693 19,549 21,108
Inventories, Adjustments & Allowances - - - - -
Inventories 21,601 23,464 22,693 19,549 21,108
Prepaid Expenses 8,410 7,481 9,520 5,547 6,671
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 117,963 160,135 133,934 109,030 83,972
Land and Improvements 2,732 3,740 3,999 4,050 3,446
Buildings and Improvement 14,000 24,648 27,061 27,290 31,196
Machinery, Furniture and Equipment 346,160 374,671 318,516 310,553 365,287
Construction in Progress 4,354 6,662 3,706 2,798 7,076
Fixed Assets, Other 19,365 - - - -
Fixed Assets, Total 386,611 409,721 353,282 344,691 407,005
Gross Fixed Assets 386,611 409,721 353,282 344,691 407,005
Accumulated Depreciation (265,293) (255,843) (224,764) (193,985) (147,718)
Net Fixed Assets 121,318 153,878 128,518 150,706 259,287
Intangibles 16,678 9,019 10,832 13,228 15,624
Cost in Excess - - - - 15,051
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,248 1,517 2,375 967 2,403
Total Non-Current Assets 122,566 164,414 141,725 164,901 292,365
Total Assets 240,529 324,549 275,659 273,931 376,337
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 42,463 64,511 47,932 33,436 24,342
Short Term Debt 7,224 422 78,968 (659) 77,287
Notes Payable - - 475 950 551
Accrued Expenses 17,747 19,878 16,509 9,452 10,000
Accrued Liabilities 17,747 19,878 16,509 9,452 10,000
Deferred Revenues - - - - -
Current Deferred Income Taxes (58) 92 50 (42) (128)
Other Current Liabilities 3,789 4,712 5,411 3,747 7,609
Total Current Liabilities 71,223 89,523 149,295 46,926 119,789
Long Term Debt 21,000 29,500 37,199 120,507 4,364
Deferred Income Tax 112 130 185 135 177
Other Non-Current Liabilities 2 125 183 239 96
Minority Interest - - - - -
Capital Lease Obligations 15,931 3,451 3,829 4,044 4,364
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 37,045 33,206 41,396 120,881 4,637
Total Liabilities 108,268 122,729 190,691 167,807 124,426
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 132,261 201,820 84,968 106,124 251,911
Common Par 356 344 - 212,630 203,668
Additional Paid in Capital 357,996 349,080 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (221,219) (145,783) (127,662) (106,506) 48,243
Treasury Stock 4,872 1,821 - - -
Other Equity Adjustments - - - - -
Total Capitalization 153,261 231,320 122,167 222,587 251,911
Total Equity 132,261 201,820 84,968 106,124 251,911
Total Liabilities & Shareholder's Equity 240,529 324,549 275,659 273,931 376,337
Cash Flow (75,438) (18,182) (21,156) (154,749) (59,041)
Working Capital 46,740 70,612 (15,361) 62,104 (35,817)
Free Cash Flow 1,030 (25,018) (32,784) (50,175) (26,063)
Invested Capital 153,261 231,320 122,167 222,587 251,911
Shares Outstanding - Common Class Only 33,334 33,541 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,334 33,541 32,202 32,202 32,202
Total Common Shares Outstanding 33,334 33,541 - - -
Treasury Shares 1,225 233 - - -
Basic Weighted Shares Outstanding 33,611 33,573 32,202 417,032 417,441
Diluted Weighted Shares Outstanding 33,611 33,573 32,202 417,032 417,441