|
Balance Sheet for
T3 ENERGY SERVICES INC
(TTES)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
11,747 |
838 |
9,522 |
1,162 |
95 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
28,450 |
47,822 |
44,180 |
21,527 |
13,296 |
| Loans Receivable |
- |
- |
- |
- |
1,160 |
| Other Receivables |
- |
- |
- |
480 |
- |
| Receivables |
28,450 |
47,822 |
44,180 |
22,007 |
14,456 |
| Inventories, Raw Materials |
5,304 |
8,063 |
7,640 |
4,420 |
3,197 |
| Inventories, Work in Progress |
11,891 |
14,680 |
16,319 |
6,891 |
2,985 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
36,494 |
35,679 |
23,498 |
6,957 |
5,679 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
53,689 |
58,422 |
47,457 |
18,268 |
11,861 |
| Prepaid Expenses |
7,311 |
4,585 |
2,637 |
5,887 |
3,114 |
| Current Deferred Income Taxes |
2,485 |
5,131 |
3,354 |
1,731 |
2,086 |
| Other Current Assets |
- |
- |
3,187 |
- |
18,226 |
| Total Current Assets |
103,682 |
116,798 |
110,337 |
49,055 |
49,838 |
| Land and Improvements |
951 |
901 |
901 |
570 |
570 |
| Buildings and Improvement |
14,454 |
13,465 |
11,498 |
6,723 |
6,349 |
| Machinery, Furniture and Equipment |
53,490 |
45,279 |
38,660 |
20,990 |
19,218 |
| Construction in Progress |
3,959 |
4,571 |
3,720 |
164 |
1 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
72,854 |
64,216 |
54,779 |
28,447 |
26,138 |
| Gross Fixed Assets |
72,854 |
64,216 |
54,779 |
28,447 |
26,138 |
| Accumulated Depreciation |
(23,501) |
(18,145) |
(14,706) |
(9,795) |
(7,392) |
| Net Fixed Assets |
49,353 |
46,071 |
40,073 |
18,652 |
18,746 |
| Intangibles |
32,091 |
33,477 |
35,065 |
71,932 |
71,838 |
| Cost in Excess |
88,779 |
87,929 |
112,249 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
5,916 |
2,837 |
2,838 |
1,149 |
1,919 |
| Total Non-Current Assets |
176,139 |
170,314 |
190,225 |
91,733 |
92,503 |
| Total Assets |
279,821 |
287,112 |
300,562 |
140,788 |
142,341 |
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| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
17,213 |
26,331 |
20,974 |
12,943 |
6,355 |
| Short Term Debt |
- |
5 |
74 |
36 |
44 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
12,204 |
9,439 |
6,408 |
| Accrued Liabilities |
14,359 |
19,274 |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
2,952 |
- |
4,048 |
| Total Current Liabilities |
31,572 |
45,610 |
36,204 |
22,418 |
16,855 |
| Long Term Debt |
- |
18,753 |
61,423 |
7,058 |
18,824 |
| Deferred Income Tax |
8,009 |
10,026 |
11,186 |
2,018 |
2,216 |
| Other Non-Current Liabilities |
1,144 |
1,628 |
1,101 |
82 |
130 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
9,153 |
30,407 |
73,710 |
9,158 |
21,170 |
| Total Liabilities |
40,725 |
76,017 |
109,914 |
31,576 |
38,025 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
239,096 |
211,095 |
190,648 |
109,212 |
104,316 |
| Common Par |
13 |
13 |
12 |
11 |
11 |
| Additional Paid in Capital |
181,115 |
171,042 |
160,446 |
123,175 |
122,962 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
56,201 |
40,036 |
27,039 |
(15,420) |
(19,933) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
1,767 |
4 |
3,151 |
1,446 |
1,276 |
| Total Capitalization |
239,096 |
229,848 |
252,071 |
116,270 |
123,140 |
| Total Equity |
239,096 |
211,095 |
190,648 |
109,212 |
104,316 |
| Total Liabilities & Shareholder's Equity |
279,821 |
287,112 |
300,562 |
140,788 |
142,341 |
| Cash Flow |
25,325 |
21,558 |
30,444 |
7,999 |
4,719 |
| Working Capital |
72,110 |
71,188 |
74,133 |
26,637 |
32,983 |
| Free Cash Flow |
26,154 |
29,012 |
(84,176) |
1,467 |
(6,797) |
| Invested Capital |
239,096 |
229,848 |
252,071 |
116,270 |
123,140 |
| Shares Outstanding - Common Class Only |
13,038 |
12,547 |
12,320 |
10,582 |
10,582 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
13,038 |
12,547 |
12,320 |
10,582 |
10,582 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
12,711 |
12,457 |
11,726 |
10,582 |
10,582 |
| Diluted Weighted Shares Outstanding |
12,806 |
12,812 |
12,114 |
10,670 |
10,585 |
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