Jutal Offshore Oil Services Limited
JUTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $785,161 | $752,717 | $610,477 | $662,765 |
| Short-Term Investments | $0 | $58,283 | $57,454 | $78,448 |
| Receivables | $803,057 | $1,675,435 | $629,631 | $907,752 |
| Inventory | $93,228 | $110,569 | $122,152 | $174,945 |
| Other Curr. Assets | $80,771 | $124,640 | $201,844 | $313,470 |
| Total Curr. Assets | $1,762,217 | $2,721,644 | $1,621,558 | $2,137,380 |
| Property Plant & Equip (Net) | $1,296,406 | $1,296,350 | $1,433,742 | $1,608,862 |
| Goodwill | $52,444 | $52,444 | $52,444 | $52,444 |
| Intangibles | $4,176 | $5,487 | $9,118 | $11,046 |
| Long-Term Investments | $62 | -$5,228 | $1,435,985 | $1,617,590 |
| Tax Assets | $8,394 | $0 | $59,319 | $54,762 |
| Other NC Assets | $3,417 | $14,302 | -$1,495,304 | -$1,672,352 |
| Total NC Assets | $1,364,899 | $1,363,355 | $1,495,304 | $1,672,352 |
| Other Assets | $0 | $0 | $62,600 | $64,238 |
| Total Assets | $3,127,116 | $4,084,999 | $3,179,462 | $3,873,970 |
| Liabilities | – | – | – | – |
| Payables | $417,607 | $699,455 | $495,283 | $1,106,870 |
| Short-Term Debt | $63,917 | $89,112 | $213,399 | $316,086 |
| Tax Payable | $0 | $49,693 | $0 | $9,735 |
| Deferred Revenue | $0 | $0 | -$213,399 | -$316,086 |
| Other Curr. Liab. | $377,270 | $942,979 | $594,671 | $680,442 |
| Total Curr. Liab. | $858,794 | $1,781,239 | $1,089,954 | $1,797,047 |
| LT Debt | $43,027 | $244,013 | $282,358 | $218,047 |
| Deferred Rev, NC | $15,724 | $11,987 | $14,464 | $19,264 |
| Deferred Tax Liab, NC | $34,170 | $36,021 | $45,439 | $34,145 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $92,921 | $292,021 | $342,261 | $271,456 |
| Other Liabilities | $0 | $0 | $82,461 | $95,256 |
| Cap. Leases | $20,486 | $23,825 | $30,957 | $51,933 |
| Total Liabilities | $951,715 | $2,073,260 | $1,432,215 | $2,068,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $38,118 | $56,971 |
| Common Stock | $19,145 | $17,783 | $17,783 | $15,150 |
| Retained Earnings | $833,112 | $652,256 | $387,646 | $547,074 |
| AOCI | $0 | -$38,236 | -$38,118 | -$56,971 |
| Other Equity | $1,323,144 | $1,379,936 | $1,341,818 | $1,243,243 |
| Total Equity | $2,175,401 | $2,011,739 | $1,747,247 | $1,805,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,127,116 | $4,084,999 | $3,179,462 | $3,873,970 |
| Net Debt | -$678,217 | -$419,592 | -$114,720 | -$128,632 |