China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $4 | $5 |
| Short-Term Investments | $6 | $5 | $5 | $6 |
| Receivables | $14 | $15 | $14 | $11 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $29 | $30 | $28 | $25 |
| Property Plant & Equip (Net) | $49 | $47 | $43 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | -$4 | $1 | -$4 | -$4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $4 | $9 | $9 |
| Total NC Assets | $54 | $53 | $49 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $83 | $77 | $73 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $11 | $9 |
| Short-Term Debt | $3 | $5 | $7 | $11 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $11 | $4 | $2 | $1 |
| Total Curr. Liab. | $30 | $23 | $21 | $22 |
| LT Debt | $8 | $16 | $15 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $9 | $18 | $16 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $39 | $41 | $37 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $25 | $23 | $20 | $19 |
| AOCI | $0 | $0 | $3 | $3 |
| Other Equity | $14 | $14 | $11 | $11 |
| Total Equity | $44 | $42 | $39 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $83 | $83 | $77 | $73 |
| Net Debt | $4 | $15 | $18 | $18 |