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W-H Energy services (WHQ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Cash & Equivalents 21.3M 14.6M 23.1M 28.1M 30.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 239M 251M 252M 262M 281M
Inventories 93.6M 101M 103M 112M 119M
Pre-paid Expenses 22.3M 36.6M 15.5M 12.9M 0
Deferred Tax Assets 9.86M 8.12M 13.4M 11.4M 0
Other Current Assets 0 0 0 0 31.1M
Total Current Assets 386M 411M 407M 427M 463M
Property, Plant & Equipment 397M 419M 449M 484M 516M
Goodwill & Intangibles 135M 135M 136M 166M 0
Other Long-term Assets 20.8M 18.2M 15.3M 26.2M 200M
Total Long-Term Assets 552M 573M 600M 676M 716M
Accounts Payable 52.3M 56.6M 54.8M 57.1M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 170M 158M 150M 211M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.7M 61.9M 73.5M 69.3M 0
Other Long-term Liabilities 16.9M 16.7M 11.2M 12.6M 84.5M
Minority Interest 0 0 0 0 0
Total Liabilities 356M 365M 352M 410M 437M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 3000 3000 0
Additional Paid-In Capital 287M 291M 293M 297M 0
Retained Earnings 284M 319M 356M 393M 0
Treasury Stock 0 0 0 0 0
Other Equity 10.4M 8.20M 6.29M 3.23M 741M
Total Shareholder's Equity 582M 618M 656M 693M 741M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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