Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,300 | $98,200 | $140,841 | $232,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224,200 | $228,600 | $175,700 | $136,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107,200 | $92,100 | $79,800 | $68,080 |
| Total Curr. Assets | $483,700 | $418,900 | $396,262 | $436,646 |
| Property Plant & Equip (Net) | $1,437,200 | $1,498,500 | $1,488,606 | $1,044,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,381 | $0 | $0 | $0 |
| Tax Assets | $9,000 | $9,300 | $4,844 | $3,241 |
| Other NC Assets | $139,919 | $172,000 | $156,626 | $133,187 |
| Total NC Assets | $1,593,500 | $1,679,800 | $1,650,076 | $1,180,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,077,200 | $2,098,700 | $2,046,338 | $1,617,537 |
| Liabilities | – | – | – | – |
| Payables | $94,400 | $115,700 | $114,300 | $68,624 |
| Short-Term Debt | $124,100 | $90,000 | $8,000 | $7,602 |
| Tax Payable | $17,400 | $13,100 | $9,069 | $4,977 |
| Deferred Revenue | $0 | $0 | $0 | $80,730 |
| Other Curr. Liab. | $107,300 | $94,400 | $70,633 | $77,678 |
| Total Curr. Liab. | $343,200 | $313,200 | $202,002 | $158,881 |
| LT Debt | $1,238,700 | $1,247,200 | $1,442,400 | $1,201,138 |
| Deferred Rev, NC | $11,500 | $60,000 | $3,514 | $1,757 |
| Deferred Tax Liab, NC | $4,400 | $8,700 | $10,023 | $7,469 |
| Other NC Liab. | $51,100 | $67,300 | $72,945 | $34,621 |
| Total NC Liab. | $1,305,700 | $1,383,200 | $1,528,845 | $1,244,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,100 | $11,800 | $13,700 | $16,211 |
| Total Liabilities | $1,648,900 | $1,696,400 | $1,730,847 | $1,403,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $2,100 | $1,764 | $1,371 |
| Retained Earnings | -$749,000 | -$830,400 | -$822,755 | -$793,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,174,700 | $1,160,300 | $1,056,535 | $1,006,250 |
| Total Equity | $428,300 | $332,000 | $235,580 | $213,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70,300 | $79,911 | $0 |
| Total Liab. & Tot. Equity | $2,077,200 | $2,098,700 | $2,046,338 | $1,617,537 |
| Net Debt | $1,210,500 | $1,239,000 | $1,309,559 | $976,425 |