Anton Oilfield Services Group

ATONY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$2,191$1,586$728$1,173
Short-Term Investments$0$1,358$530$540
Receivables$3,999$2,466$2,057$2,117
Inventory$771$910$934$945
Other Curr. Assets$431$536$526$449
Total Curr. Assets$7,540$7,024$5,102$5,440
Property Plant & Equip (Net)$1,830$1,943$2,105$2,101
Goodwill$254$254$254$242
Intangibles$352$333$318$285
Long-Term Investments$111$124$60$7
Tax Assets$39$24$21$19
Other NC Assets$93$106$124$55
Total NC Assets$2,678$2,783$2,881$2,709
Other Assets$0$0$0$0
Total Assets$10,218$9,807$7,983$8,149
Liabilities––––
Payables$1,959$1,820$1,449$1,525
Short-Term Debt$1,997$1,313$1,219$1,965
Tax Payable$394$341$255$200
Deferred Revenue$0-$13$0$0
Other Curr. Liab.$1,477$1,959$1,014$746
Total Curr. Liab.$6,139$5,221$3,791$4,325
LT Debt$443$1,128$849$978
Deferred Rev, NC$0-$14$0$0
Deferred Tax Liab, NC$12$14$14$10
Other NC Liab.$0$14$0$0
Total NC Liab.$471$1,165$891$996
Other Liabilities$0$0$0$0
Cap. Leases$24$36$49$33
Total Liabilities$6,610$6,386$4,682$5,321
Equity––––
Pref Stock$0$0$0$0
Common Stock$272$276$276$276
Retained Earnings$1,759$1,555$1,435$1,142
AOCI$0$0$354$262
Other Equity$512$357$0$0
Total Equity$3,498$3,188$3,081$2,687
Supplemental Information––––
Minority Interest$110$233$219$141
Total Liab. & Tot. Equity$10,218$9,807$7,983$8,149
Net Debt$249$856$1,340$1,770