Bakken Water Transfer Services, Inc.
BWTX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $10 | $10 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $624 | $762 | $754 | $590 |
| Total Curr. Assets | $726 | $773 | $764 | $613 |
| Property Plant & Equip (Net) | $997 | $1,132 | $1,324 | $1,412 |
| Goodwill | $83 | $83 | $83 | $83 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $1,080 | $1,215 | $1,407 | $1,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,805 | $1,988 | $2,170 | $2,108 |
| Liabilities | – | – | – | – |
| Payables | -$12 | $1 | $13 | -$9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439 | $409 | $343 | $254 |
| Total Curr. Liab. | $427 | $411 | $356 | $245 |
| LT Debt | $1,961 | $2,186 | $2,475 | $2,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,961 | $2,186 | $2,475 | $2,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,388 | $2,597 | $2,831 | $2,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$2,853 | -$2,879 | -$2,931 | -$2,782 |
| AOCI | -$53 | -$53 | -$53 | -$53 |
| Other Equity | $2,270 | $2,270 | $2,270 | $2,323 |
| Total Equity | -$583 | -$609 | -$661 | -$511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,805 | $1,988 | $2,170 | $2,108 |
| Net Debt | $1,878 | $2,176 | $2,465 | $2,352 |