SAExploration Holdings, Inc. company info

CIK 1514732
IRS Number 274867100
State of incorporation DE
Business address 1160 DAIRY ASHFORD RD.
Mail address 1160 DAIRY ASHFORD RD.

Short summary

SAExploration Holdings, Inc. is a Texas company, with head office located at 1160 Dairy Ashford Rd. Houston, Texas 77079. In 2017 the company owned a total of 121.18 million USD worth of assets, including 22.14 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

SAExploration Holdings, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 18.5529.1544.8242.9356.2150.7645.0422.07
Selling, General and Administrative Expense 7.3916.1225.7133.4939.5435.1729.2525.70
Operating Income (Loss) 10.9912.8418.248.2616.6715.5911.24-3.53
Interest expense 0.670.623.7915.2616.7816.7423.7029.36
Income Tax Expense (Benefit) 4.503.321.4410.5012.882.696.064.31
Net income 5.829.51-0.99-21.05-41.75-9.88-25.03-40.76

SAExploration Holdings, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 3.210.510.0128.5213.3627.1816.8420.244.53
Accounts Receivable, Net, Current 33.8737.9871.3854.67122.9544.5112.56
Deferred income taxes 0.901.370.52
Property, Plant and Equipment, Gross 50.9892.10100.56123.77125.09105.28105.68
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.9128.1339.3354.2370.5667.2376.43
Intangible Assets, Net (Excluding Goodwill) 1.571.341.210.940.800.700.63
Other Assets, Noncurrent 1.920.680.
Total assets 69.7761.73156.40182.93177.74206.70172.88121.18
Current assets 0.530.0476.68108.5390.96144.2383.1422.14
Accounts payable
Taxes Payable, Current 3.960.425.855.1511.168.715.27
Total current liabilities 0.080.2826.4269.3247.2178.7056.4020.14
Long-term Debt, Excluding Current Maturities 57.43
Long-term Debt 7.3991.4498.08151.6514086.5357.43
Deferred Revenue, Noncurrent 6.431.060
Deferred income taxes 1.550.191.125.990.0600
Total liabilities 75.00119.41169.03203.31220.61142.9386.88
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 12.3411.08-13.96-53.00-51.64-103.61-168.73
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.36-5.26-4.89-3.27

SAExploration Holdings, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 5.829.51-0.99-21.05-41.75-9.88-25.03-40.76
Depreciation and amortization
Depreciation 3.494.1112.2616.1016.3818.7216.9112.10
Amortization of Intangible Assets
Depreciation and amortization 3.494.0312.1316.1016.3818.6216.8212.00
Deferred Income Tax Expense (Benefit) -1.14-0.48-1.571.35-1.15-1.47-1.320.53
Accounts receivable 10.8513.67-6.2913.6038.20-1.8037.42-21.77
Accounts payable 10.4914.940.313.9217.58-15.28-8.01-4.87
Deferred revenue 2.567.63-0.87-1.39-7.743.724.07-6.50
Net Cash Provided by (Used in) Operating Activities 12.8518.66-0.552.96-19.903.22-19.85-4.55
Payments to Acquire Property, Plant, and Equipment 8.8422.2349.9511.1128.206.443.352.67
Payments to Acquire Businesses, Net of Cash Acquired 5.51
Net Cash Provided by (Used in) Investing Activities -7.84-23.53-0.03-11.11-28.08-6.28-2.86-0.76
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0
Proceeds from Issuance of Common Stock 0
Payments for Repurchase of Common Stock 000.11
Payments of Ordinary Dividends, Common Stock 0100.053.363.841.10
Net Cash Provided by (Used in) Financing Activities -1.423.200.3010.7741.192.4121.84-3.27
Cash and Cash Equivalents, Period Increase (Decrease) 4.02-2.25-0.271.63-5.03-1.020.16