Anton Oilfield Services Group
ATONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,749 | $2,191 | $1,774 | $1,586 |
| Short-Term Investments | $1,735 | $0 | $1,152 | $1,358 |
| Receivables | $2,490 | $3,999 | $2,332 | $2,466 |
| Inventory | $695 | $771 | $895 | $910 |
| Other Curr. Assets | $710 | $579 | $767 | $704 |
| Total Curr. Assets | $7,381 | $7,540 | $6,919 | $7,024 |
| Property Plant & Equip (Net) | $1,776 | $1,830 | $1,824 | $1,943 |
| Goodwill | $254 | $254 | $254 | $254 |
| Intangibles | $359 | $352 | $333 | $333 |
| Long-Term Investments | $113 | $111 | $120 | $124 |
| Tax Assets | $0 | $39 | $0 | $24 |
| Other NC Assets | $163 | $93 | $162 | $106 |
| Total NC Assets | $2,666 | $2,678 | $2,694 | $2,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,046 | $10,218 | $9,613 | $9,807 |
| Liabilities | – | – | – | – |
| Payables | $2,319 | $1,959 | $1,679 | $1,820 |
| Short-Term Debt | $1,629 | $2,006 | $2,010 | $1,326 |
| Tax Payable | $0 | $394 | $337 | $341 |
| Deferred Revenue | $0 | $0 | $0 | -$13 |
| Other Curr. Liab. | $2,039 | $1,779 | $1,585 | $1,746 |
| Total Curr. Liab. | $5,987 | $6,139 | $5,610 | $5,221 |
| LT Debt | $355 | $459 | $450 | $1,152 |
| Deferred Rev, NC | $0 | $0 | $0 | -$14 |
| Deferred Tax Liab, NC | $0 | $12 | $0 | $14 |
| Other NC Liab. | $12 | $0 | $13 | $14 |
| Total NC Liab. | $367 | $471 | $464 | $1,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $24 | $31 | $36 |
| Total Liabilities | $6,354 | $6,610 | $6,074 | $6,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $272 | $276 | $276 |
| Retained Earnings | $1,927 | $1,759 | $1,699 | $1,555 |
| AOCI | $478 | $0 | $333 | $0 |
| Other Equity | $906 | $1,467 | $985 | $1,356 |
| Total Equity | $3,582 | $3,498 | $3,293 | $3,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $110 | $246 | $233 |
| Total Liab. & Tot. Equity | $10,046 | $10,218 | $9,613 | $9,807 |
| Net Debt | $234 | $274 | $686 | $892 |