Source Energy Services Ltd
Source Energy Services Ltd. together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; trucking operations; and develops Sahara, a wellsite mobile sand storage and handling syste… Read more
Source Energy Services Ltd (SCEYF) - Total Liabilities
Latest total liabilities as of September 2025: $387.55 Million USD
Based on the latest financial reports, Source Energy Services Ltd (SCEYF) has total liabilities worth $387.55 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Source Energy Services Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Source Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Source Energy Services Ltd Competitors by Total Liabilities
The table below lists competitors of Source Energy Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adams Resources & Energy Inc
NYSE MKT:AE
|
USA | $248.21 Million |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
Poland | zł22.61 Billion |
|
Ate Energy International Co Ltd
TWO:6179
|
Taiwan | NT$6.25 Billion |
|
Dong Hai JSC of Bentre
VN:DHC
|
Vietnam | ₫1.37 Trillion |
|
B’IN Live Co Ltd
TW:6625
|
Taiwan | NT$1.73 Billion |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$47.88 Million |
|
Savita Oil Technologies Limited
NSE:SOTL
|
India | ₹8.44 Billion |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
India | ₹12.90 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Source Energy Services Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Source Energy Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Source Energy Services Ltd (2014–2024)
The table below shows the annual total liabilities of Source Energy Services Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $408.35 Million | +30.17% |
| 2023-12-31 | $313.70 Million | -2.35% |
| 2022-12-31 | $321.24 Million | +23.79% |
| 2021-12-31 | $259.50 Million | +11.10% |
| 2020-12-31 | $233.57 Million | -21.45% |
| 2019-12-31 | $297.36 Million | +37.87% |
| 2018-12-31 | $215.68 Million | +16.10% |
| 2017-12-31 | $185.77 Million | -33.33% |
| 2016-12-31 | $278.62 Million | +18.08% |
| 2015-12-31 | $235.95 Million | +39.94% |
| 2014-12-31 | $168.62 Million | -- |