Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $98 | $141 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $229 | $176 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $92 | $80 | $68 |
| Total Curr. Assets | $484 | $419 | $396 | $437 |
| Property Plant & Equip (Net) | $1,437 | $1,499 | $1,489 | $1,044 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $5 | $3 |
| Other NC Assets | $140 | $172 | $157 | $133 |
| Total NC Assets | $1,594 | $1,680 | $1,650 | $1,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,077 | $2,099 | $2,046 | $1,618 |
| Liabilities | – | – | – | – |
| Payables | $94 | $116 | $114 | $69 |
| Short-Term Debt | $124 | $90 | $8 | $8 |
| Tax Payable | $17 | $13 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $81 |
| Other Curr. Liab. | $107 | $94 | $71 | $78 |
| Total Curr. Liab. | $343 | $313 | $202 | $159 |
| LT Debt | $1,239 | $1,247 | $1,442 | $1,201 |
| Deferred Rev, NC | $12 | $60 | $4 | $2 |
| Deferred Tax Liab, NC | $4 | $9 | $10 | $7 |
| Other NC Liab. | $51 | $67 | $73 | $35 |
| Total NC Liab. | $1,306 | $1,383 | $1,529 | $1,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $12 | $14 | $16 |
| Total Liabilities | $1,649 | $1,696 | $1,731 | $1,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$749 | -$830 | -$823 | -$794 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,175 | $1,160 | $1,057 | $1,006 |
| Total Equity | $428 | $332 | $236 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70 | $80 | $0 |
| Total Liab. & Tot. Equity | $2,077 | $2,099 | $2,046 | $1,618 |
| Net Debt | $1,211 | $1,239 | $1,310 | $976 |