WOEN — Wolf Energy Services Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $1.05m
- $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 |