Anton Oilfield Services Group
ATONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,190,759 | $1,585,886 | $727,904 | $1,173,186 |
| Short-Term Investments | $0 | $1,358,358 | $530,250 | $539,786 |
| Receivables | $3,998,871 | $2,465,763 | $2,057,096 | $2,116,979 |
| Inventory | $771,395 | $910,021 | $933,832 | $944,959 |
| Other Curr. Assets | $578,980 | $703,507 | $852,788 | $665,018 |
| Total Curr. Assets | $7,540,005 | $7,023,535 | $5,101,870 | $5,439,928 |
| Property Plant & Equip (Net) | $1,829,747 | $1,942,533 | $2,104,935 | $2,101,073 |
| Goodwill | $253,630 | $253,630 | $253,630 | $242,004 |
| Intangibles | $352,222 | $333,081 | $317,615 | $285,479 |
| Long-Term Investments | $110,597 | $123,521 | $60,041 | $6,724 |
| Tax Assets | $38,817 | $24,452 | $20,851 | $19,140 |
| Other NC Assets | $92,964 | $106,122 | $123,853 | $55,017 |
| Total NC Assets | $2,677,977 | $2,783,339 | $2,880,925 | $2,709,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,217,982 | $9,806,874 | $7,982,795 | $8,149,365 |
| Liabilities | – | – | – | – |
| Payables | $1,959,260 | $1,819,924 | $1,449,092 | $1,525,467 |
| Short-Term Debt | $2,005,645 | $1,326,051 | $1,239,635 | $1,989,890 |
| Tax Payable | $394,452 | $340,942 | $255,140 | $200,226 |
| Deferred Revenue | $0 | -$12,720 | $0 | $0 |
| Other Curr. Liab. | $1,779,361 | $1,746,460 | $847,086 | $609,501 |
| Total Curr. Liab. | $6,138,718 | $5,220,657 | $3,790,953 | $4,325,084 |
| LT Debt | $458,673 | $1,151,813 | $877,447 | $986,372 |
| Deferred Rev, NC | $0 | -$13,518 | $848,948 | $978,136 |
| Deferred Tax Liab, NC | $12,251 | $13,518 | $13,586 | $9,748 |
| Other NC Liab. | $0 | $13,518 | $0 | $0 |
| Total NC Liab. | $470,924 | $1,165,331 | $891,033 | $996,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,332 | $36,100 | $49,014 | $32,662 |
| Total Liabilities | $6,609,642 | $6,385,988 | $4,681,986 | $5,321,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,152 | $276,274 | $276,274 | $276,274 |
| Retained Earnings | $1,758,706 | $1,555,076 | $1,435,463 | $1,141,653 |
| AOCI | $0 | $0 | $353,618 | $261,783 |
| Other Equity | $1,467,179 | $1,356,189 | $1,016,119 | $1,007,710 |
| Total Equity | $3,498,037 | $3,187,539 | $3,081,474 | $2,687,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,303 | $233,347 | $219,335 | $140,741 |
| Total Liab. & Tot. Equity | $10,217,982 | $9,806,874 | $7,982,795 | $8,149,365 |
| Net Debt | $273,559 | $891,978 | $1,389,178 | $1,803,076 |