Balance Sheet for SAExploration Holdings Inc. (SAEX)

$ 1.25   -0.06 (-4.58%) Volume: 234.68k 3:57 PM EDT 9-Apr-2020
After Hours:  $ 1.24   -0.01 (-0.80%) Volume: 178 7:57 PM EDT 9-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7,579 3,613 11,460 11,300 12,322
Restrictable Cash 271 41 536 518 723
Marketable Securities - - - - -
Accounts Receivable 23,330 6,105 69,721 67,882 73,584
Loans Receivable - - - - -
Other Receivables 3,681 - - - -
Receivables 26,463 6,105 69,721 67,882 73,584
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,843 6,722 1,977 887 17,037
Current Deferred Income Taxes - - - 1,932 520
Other Current Assets - - - - -
Total Current Assets 40,902 18,261 92,338 85,722 108,297
Land and Improvements - - - - -
Buildings and Improvement 461 328 511 481 498
Machinery, Furniture and Equipment 116,777 105,267 103,692 122,705 122,710
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 117,238 105,595 104,203 123,186 123,208
Gross Fixed Assets 117,238 105,595 104,203 123,186 123,208
Accumulated Depreciation (81,904) (72,649) (61,444) (61,358) (46,112)
Net Fixed Assets 35,334 32,946 42,759 61,828 77,096
Intangibles 8,799 671 721 789 1,050
Cost in Excess 1,687 1,832 1,711 1,658 1,977
Non-Current Deferred Income Taxes 2,160 4,592 5,122 3,756 2,229
Other Non-Current Assets 267 5,534 164 150 -
Total Non-Current Assets 61,445 123,677 109,317 68,702 89,178
Total Assets 102,347 141,938 201,655 154,424 197,475
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 9,647 4,551 9,301 16,575 34,255
Short Term Debt 7,837 995 5,900 8,014 2,114
Notes Payable - - - - -
Accrued Expenses 10,498 6,311 12,750 17,818 19,554
Accrued Liabilities 10,498 6,311 12,750 17,818 19,554
Deferred Revenues 4,357 1,477 7,975 3,903 187
Current Deferred Income Taxes 1,658 530 (1,322) (1,472) (1,145)
Other Current Liabilities 3,787 7,887 15,605 825 19,674
Total Current Liabilities 36,126 21,221 51,531 48,896 76,371
Long Term Debt 83,205 120,298 112,063 135,685 150,185
Deferred Income Tax - - - 55 5,731
Other Non-Current Liabilities (129,406) 608 - - (5,731)
Minority Interest 4,225 4,570 3,616 4,433 3,358
Capital Lease Obligations - - - 55 185
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 22,917 125,476 115,679 140,173 153,543
Total Liabilities 59,043 146,697 167,210 189,069 229,914
Preferred Shareholder's Equity 64,893 - - - -
Common Shareholder's Equity (21,589) (4,759) 34,445 (34,645) (32,439)
Common Par - - 1 2 2
Additional Paid in Capital 232,661 133,742 131,816 35,763 28,185
Cumulative Translation Adjustments - - - - -
Retained Earnings (249,349) (133,306) (92,550) (66,139) (56,264)
Treasury Stock 1,866 113 - - -
Other Equity Adjustments (3,035) (5,082) (4,822) (4,271) (4,362)
Total Capitalization 126,509 115,539 146,508 100,985 117,561
Total Equity 43,304 (4,759) 34,445 (34,645) (32,439)
Total Liabilities & Shareholder's Equity 102,347 141,938 201,655 154,424 197,475
Cash Flow (61,174) (65,769) (49,374) (25,755) (57,072)
Working Capital 4,776 (2,960) 40,807 36,826 31,926
Free Cash Flow (31,405) (7,223) (23,200) (3,345) (48,104)
Invested Capital 61,616 115,539 146,508 100,985 117,561
Shares Outstanding - Common Class Only 3,100 471 468 6 6
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,100 471 468 6 6
Total Common Shares Outstanding 3,100 471 468 6 6
Treasury Shares 111 2 - - -
Basic Weighted Shares Outstanding 3,448 471 204 6 5
Diluted Weighted Shares Outstanding 3,448 471 204 6 5