WOEN — Wolf Energy Services Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $1.04m
- $20.11m
Annual balance sheet for Wolf Energy Services, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.22 | 0.675 | 0.337 | 0.012 | 0.574 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.298 | 0.001 | 0.008 | 0.147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.81 | 1.11 | 0.463 | 0.139 | 1.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.394 | 0.592 | 0.513 | 0.161 | 0.984 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.22 | 1.71 | 0.986 | 0.31 | 2.28 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.38 | 1.15 | 1.21 | 1.3 | 2.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.6 | 1.51 | 1.67 | 1.55 | 3.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.388 | 0.206 | -0.681 | -1.24 | -1.05 |
| Total Liabilities & Shareholders' Equity | 2.22 | 1.71 | 0.986 | 0.31 | 2.28 |
| Total Common Shares Outstanding |