STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $96 | $199 | $87 |
| Inventory | $50 | $48 | $46 | $33 |
| Other Curr. Assets | $8 | $9 | $12 | $10 |
| Total Curr. Assets | $145 | $155 | $256 | $133 |
| Property Plant & Equip (Net) | $430 | $448 | $426 | $350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | -$426 | -$351 |
| Total NC Assets | $436 | $452 | $426 | $351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581 | $607 | $683 | $484 |
| Liabilities | – | – | – | – |
| Payables | $86 | $92 | $166 | $95 |
| Short-Term Debt | $10 | $9 | $10 | $34 |
| Tax Payable | $8 | $8 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $6 | $5 | $5 | $0 |
| Total Curr. Liab. | $110 | $113 | $190 | $129 |
| LT Debt | $75 | $105 | $155 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $18 | $1 |
| Other NC Liab. | $9 | $33 | $32 | $5 |
| Total NC Liab. | $100 | $138 | $187 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $27 | $22 | $15 |
| Total Liabilities | $210 | $251 | $376 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448 | $456 | $454 | $436 |
| Retained Earnings | -$145 | -$146 | -$197 | -$292 |
| AOCI | $27 | $10 | $16 | $2 |
| Other Equity | $40 | $36 | $33 | $31 |
| Total Equity | $371 | $356 | $306 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $581 | $607 | $683 | $484 |
| Net Debt | $80 | $112 | $162 | $202 |