China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,974 | $6,539 | $4,121 | $5,113 |
| Short-Term Investments | $5,501 | $4,501 | $5,106 | $5,704 |
| Receivables | $14,478 | $14,757 | $14,377 | $10,887 |
| Inventory | $2,296 | $2,370 | $2,576 | $2,625 |
| Other Curr. Assets | $417 | $426 | $1,929 | $953 |
| Total Curr. Assets | $28,666 | $30,270 | $28,110 | $25,282 |
| Property Plant & Equip (Net) | $48,711 | $47,432 | $43,216 | $42,320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $594 | $603 | $688 | $575 |
| Long-Term Investments | -$4,307 | $1,064 | -$4,118 | -$4,456 |
| Tax Assets | $29 | $59 | $50 | $175 |
| Other NC Assets | $9,255 | $3,817 | $9,239 | $9,416 |
| Total NC Assets | $54,281 | $52,976 | $49,074 | $48,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,948 | $83,246 | $77,184 | $73,312 |
| Liabilities | – | – | – | – |
| Payables | $15,415 | $13,262 | $10,833 | $8,542 |
| Short-Term Debt | $2,516 | $5,426 | $7,275 | $10,769 |
| Tax Payable | $918 | $454 | $570 | $658 |
| Deferred Revenue | $0 | $0 | $760 | $2,249 |
| Other Curr. Liab. | $10,754 | $4,223 | $1,866 | $1,494 |
| Total Curr. Liab. | $29,603 | $23,365 | $21,292 | $22,009 |
| LT Debt | $7,573 | $15,731 | $14,957 | $12,729 |
| Deferred Rev, NC | $210 | $186 | $205 | $236 |
| Deferred Tax Liab, NC | $278 | $388 | $346 | $39 |
| Other NC Liab. | $859 | $1,320 | $833 | $83 |
| Total NC Liab. | $8,920 | $17,625 | $15,994 | $13,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $756 | $742 | $581 | $568 |
| Total Liabilities | $38,523 | $40,990 | $37,286 | $35,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,772 | $4,772 | $4,772 | $4,772 |
| Retained Earnings | $24,721 | $22,586 | $20,259 | $18,622 |
| AOCI | $0 | $0 | $2,929 | $3,267 |
| Other Equity | $14,304 | $14,285 | $11,372 | $11,372 |
| Total Equity | $43,797 | $41,643 | $39,331 | $38,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $627 | $613 | $567 | $183 |
| Total Liab. & Tot. Equity | $82,948 | $83,246 | $77,184 | $73,312 |
| Net Debt | $4,115 | $14,618 | $18,110 | $18,385 |