Western Energy Services Corp.
WEEEF
$1.50
-$0.008-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16% | -39.34% | -62.02% | 17.94% | -48.39% |
| Total Receivables | 5.68% | -8.90% | 11.03% | -20.23% | -26.48% |
| Inventory | -86.47% | -93.28% | -11.68% | -15.83% | -14.25% |
| Prepaid Expenses | -11.01% | -14.96% | 28.23% | 16.07% | 21.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.41% | 38.81% | 64.85% | 59.29% | 0.00% |
| Total Current Assets | -1.55% | -18.88% | -6.51% | -9.14% | -26.50% |
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| Total Current Assets | -1.55% | -18.88% | -6.51% | -9.14% | -26.50% |
| Net Property, Plant & Equipment | -7.23% | -9.62% | -5.06% | -8.06% | -5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.69% | -- | -75.25% | -67.77% | -42.17% |
| Total Assets | -6.55% | -10.69% | -5.24% | -8.20% | -8.71% |
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| Total Accounts Payable | 20.64% | -14.79% | -11.92% | -17.09% | -33.92% |
| Total Accrued Expenses | -- | 3.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.90% | 66.40% | -22.25% | -36.52% | -28.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.83% | 4.73% | -13.22% | -20.35% | -33.16% |
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| Total Current Liabilities | 12.83% | 4.73% | -13.22% | -20.35% | -33.16% |
| Long-Term Debt | -10.15% | -23.01% | -12.31% | -13.83% | -15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67% | 125.74% | 136.88% | 48.75% | 47.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.00% | -35.07% | -33.95% | -31.72% | -25.90% |
| Total Liabilities | -6.67% | -15.78% | -11.38% | -14.85% | -19.04% |
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| Common Stock & APIC | -5.89% | -8.08% | 0.31% | -3.00% | 0.35% |
| Retained Earnings | 3.59% | 5.82% | -2.84% | 0.58% | -3.70% |
| Treasury Stock & Other | 9.81% | 15.01% | -0.17% | 3.10% | -2.90% |
| Total Common Equity | -6.52% | -8.14% | -2.05% | -4.65% | -2.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.52% | -8.14% | -2.05% | -4.65% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | -10.85% | -3.89% | -11.81% | 2.53% |
| Total Equity | -6.49% | -8.16% | -2.06% | -4.71% | -2.81% |
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