China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,221 | $7,870 | $5,974 | $8,877 |
| Short-Term Investments | $0 | $0 | $5,501 | $0 |
| Receivables | $19,681 | $18,460 | $14,478 | $17,844 |
| Inventory | $2,453 | $2,585 | $2,296 | $2,701 |
| Other Curr. Assets | $575 | $610 | $268 | $365 |
| Total Curr. Assets | $30,138 | $29,791 | $28,666 | $29,985 |
| Property Plant & Equip (Net) | $48,509 | $48,232 | $48,711 | $47,399 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $537 | $560 | $594 | $574 |
| Long-Term Investments | $0 | $1,178 | -$4,307 | $1,162 |
| Tax Assets | $95 | $31 | $29 | $16 |
| Other NC Assets | $4,695 | $3,585 | $9,255 | $3,603 |
| Total NC Assets | $53,836 | $53,587 | $54,281 | $52,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,974 | $83,378 | $82,948 | $82,738 |
| Liabilities | – | – | – | – |
| Payables | $14,567 | $14,106 | $15,415 | $13,851 |
| Short-Term Debt | $5,380 | $2,512 | $2,516 | $4,140 |
| Tax Payable | $791 | $719 | $918 | $812 |
| Deferred Revenue | $0 | $0 | $0 | $898 |
| Other Curr. Liab. | $8,949 | $9,637 | $9,277 | $6,128 |
| Total Curr. Liab. | $31,657 | $29,098 | $29,603 | $30,011 |
| LT Debt | $4,904 | $6,827 | $6,817 | $6,744 |
| Deferred Rev, NC | $213 | $206 | $210 | $189 |
| Deferred Tax Liab, NC | $35 | $183 | $278 | $174 |
| Other NC Liab. | $691 | $796 | $859 | $945 |
| Total NC Liab. | $6,888 | $8,909 | $8,920 | $8,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,045 | $896 | $756 | $680 |
| Total Liabilities | $38,545 | $38,007 | $38,523 | $38,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,772 | $4,772 | $4,772 | $4,772 |
| Retained Earnings | $25,585 | $25,609 | $24,721 | $24,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,345 | $14,327 | $2,932 | $14,400 |
| Total Equity | $44,701 | $44,707 | $43,797 | $43,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $728 | $664 | $627 | $793 |
| Total Liab. & Tot. Equity | $83,974 | $83,378 | $82,948 | $82,738 |
| Net Debt | $3,063 | $1,470 | $3,359 | $2,007 |