Jutal Offshore Oil Services Limited
JUTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $785 | $753 | $610 | $663 |
| Short-Term Investments | $0 | $58 | $57 | $78 |
| Receivables | $803 | $1,675 | $630 | $908 |
| Inventory | $93 | $111 | $122 | $175 |
| Other Curr. Assets | $81 | $125 | $202 | $313 |
| Total Curr. Assets | $1,762 | $2,722 | $1,622 | $2,137 |
| Property Plant & Equip (Net) | $1,296 | $1,296 | $1,434 | $1,609 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $4 | $5 | $9 | $11 |
| Long-Term Investments | $0 | -$5 | $1,436 | $1,618 |
| Tax Assets | $8 | $0 | $59 | $55 |
| Other NC Assets | $3 | $14 | -$1,495 | -$1,672 |
| Total NC Assets | $1,365 | $1,363 | $1,495 | $1,672 |
| Other Assets | $0 | $0 | $63 | $64 |
| Total Assets | $3,127 | $4,085 | $3,179 | $3,874 |
| Liabilities | – | – | – | – |
| Payables | $418 | $699 | $495 | $1,107 |
| Short-Term Debt | $64 | $89 | $213 | $316 |
| Tax Payable | $0 | $50 | $0 | $10 |
| Deferred Revenue | $0 | $0 | -$213 | -$316 |
| Other Curr. Liab. | $377 | $943 | $595 | $680 |
| Total Curr. Liab. | $859 | $1,781 | $1,090 | $1,797 |
| LT Debt | $43 | $244 | $282 | $218 |
| Deferred Rev, NC | $16 | $12 | $14 | $19 |
| Deferred Tax Liab, NC | $34 | $36 | $45 | $34 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93 | $292 | $342 | $271 |
| Other Liabilities | $0 | $0 | $82 | $95 |
| Cap. Leases | $20 | $24 | $31 | $52 |
| Total Liabilities | $952 | $2,073 | $1,432 | $2,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $38 | $57 |
| Common Stock | $19 | $18 | $18 | $15 |
| Retained Earnings | $833 | $652 | $388 | $547 |
| AOCI | $0 | -$38 | -$38 | -$57 |
| Other Equity | $1,323 | $1,380 | $1,342 | $1,243 |
| Total Equity | $2,175 | $2,012 | $1,747 | $1,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,127 | $4,085 | $3,179 | $3,874 |
| Net Debt | -$678 | -$420 | -$115 | -$129 |