Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,792 | $10,731 | $11,175 | $2,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,815 | $111,846 | $113,477 | $15,609 |
| Inventory | $51,498 | $44,976 | $26,195 | $8,423 |
| Other Curr. Assets | $6,678 | $5,839 | $4,529 | $1,438 |
| Total Curr. Assets | $194,783 | $173,392 | $155,376 | $28,368 |
| Property Plant & Equip (Net) | $144,602 | $123,991 | $120,708 | $45,564 |
| Goodwill | $43,444 | $39,984 | $39,395 | $0 |
| Intangibles | $77,352 | $66,366 | $38,511 | $1,491 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12,700 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $278,098 | $230,341 | $198,614 | $47,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472,881 | $403,733 | $353,990 | $75,423 |
| Liabilities | – | – | – | – |
| Payables | $106,242 | $93,661 | $90,389 | $11,069 |
| Short-Term Debt | $4,124 | $24,464 | $19,366 | $3,127 |
| Tax Payable | $0 | $1,425 | $909 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,435 | $9,025 | $0 | $0 |
| Total Curr. Liab. | $131,801 | $119,550 | $110,664 | $14,251 |
| LT Debt | $85,091 | $93,821 | $79,049 | $18,668 |
| Deferred Rev, NC | $0 | $0 | -$10,380 | $0 |
| Deferred Tax Liab, NC | $14,409 | $10,894 | $10,380 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $99,500 | $104,715 | $89,429 | $18,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,161 | $15,764 | $17,880 | $15,760 |
| Total Liabilities | $231,301 | $224,265 | $200,093 | $32,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,516 | $197,380 | $180,484 | $98,918 |
| Retained Earnings | $8,732 | -$48,535 | -$58,871 | -$77,218 |
| AOCI | $19,151 | $13,088 | $17,389 | $9,011 |
| Other Equity | $18,181 | $17,535 | $14,895 | $11,793 |
| Total Equity | $241,580 | $179,468 | $153,897 | $42,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $472,881 | $403,733 | $353,990 | $75,423 |
| Net Debt | $76,423 | $107,554 | $87,240 | $18,897 |