STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,362 | $1,785 | $2,785 | $3,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,769 | $96,156 | $199,141 | $86,747 |
| Inventory | $49,546 | $47,523 | $46,410 | $32,732 |
| Other Curr. Assets | $0 | $0 | $4,128 | $0 |
| Total Curr. Assets | $145,107 | $154,715 | $256,361 | $133,255 |
| Property Plant & Equip (Net) | $429,958 | $447,608 | $426,010 | $350,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,159 | $122 | $161 | $306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,411 | $4,074 | -$426,171 | -$350,593 |
| Total NC Assets | $435,528 | $451,804 | $426,171 | $350,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,635 | $606,519 | $682,532 | $483,848 |
| Liabilities | – | – | – | – |
| Payables | $86,208 | $91,785 | $165,869 | $95,183 |
| Short-Term Debt | $0 | $0 | $1,500 | $27,950 |
| Tax Payable | $8,280 | $7,537 | $9,060 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,300 |
| Other Curr. Liab. | $5,538 | $12,073 | $14,086 | $0 |
| Total Curr. Liab. | $109,752 | $112,611 | $189,781 | $129,343 |
| LT Debt | $56,721 | $86,149 | $140,794 | $162,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,963 | $0 | $17,972 | $1,374 |
| Other NC Liab. | $8,652 | $33,480 | $14,092 | $4,519 |
| Total NC Liab. | $100,357 | $138,360 | $186,718 | $177,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,747 | $27,484 | $22,186 | $15,373 |
| Total Liabilities | $210,109 | $250,971 | $376,499 | $306,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $447,987 | $455,679 | $453,702 | $435,768 |
| Retained Earnings | -$144,567 | -$146,329 | -$196,748 | -$291,529 |
| AOCI | $26,635 | $10,138 | $16,236 | $2,383 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370,526 | $355,548 | $306,033 | $177,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580,635 | $606,519 | $682,532 | $483,848 |
| Net Debt | $52,359 | $84,364 | $139,509 | $186,259 |