Shelf Drilling, Ltd.

SHLLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & Equivalents$171,500$206,600$152,300$220,100
Short-Term Investments$0$0$0$0
Receivables$199,700$218,000$224,200$208,900
Inventory$0$0$0$0
Other Curr. Assets$87,400$96,000$97,700$99,100
Total Curr. Assets$458,600$520,600$483,700$528,100
Property Plant & Equip (Net)$1,395,200$1,410,600$1,437,200$1,448,400
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$7,381$7,965
Tax Assets$7,800$8,400$9,000$9,100
Other NC Assets$149,700$150,400$139,919$162,135
Total NC Assets$1,552,700$1,569,400$1,593,500$1,627,600
Other Assets$0$0$0$0
Total Assets$2,011,300$2,090,000$2,077,200$2,155,700
Liabilities––––
Payables$88,300$90,500$94,400$108,100
Short-Term Debt$95,000$95,000$119,900$109,800
Tax Payable$13,800$13,800$17,400$18,600
Deferred Revenue$0$0$0$0
Other Curr. Liab.$58,500$62,500$82,400$68,200
Total Curr. Liab.$279,600$319,900$343,200$364,500
LT Debt$1,218,900$1,264,000$1,236,800$1,282,000
Deferred Rev, NC$0$0$11,500$0
Deferred Tax Liab, NC$4,000$4,300$4,400$9,400
Other NC Liab.$53,100$58,500$51,100$64,900
Total NC Liab.$1,276,000$1,326,800$1,305,700$1,356,300
Other Liabilities$0$0$0$0
Cap. Leases$0$0$6,100$2,200
Total Liabilities$1,555,600$1,646,700$1,648,900$1,720,800
Equity––––
Pref Stock$0$0$0$0
Common Stock$2,600$2,600$2,600$2,100
Retained Earnings-$724,100-$735,300-$749,000-$773,100
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity$455,700$443,300$428,300$393,000
Supplemental Information––––
Minority Interest$0$0$0$41,900
Total Liab. & Tot. Equity$2,011,300$2,090,000$2,077,200$2,155,700
Net Debt$1,142,400$1,152,400$1,204,400$1,171,700