Sixty Six Oilfield Services, Inc.
SSOF · OTC
12/31/2021 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $125 | $321 | $556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $931 | $393 | $28 |
| Inventory | $0 | $2,997 | $291 | $17 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $4,053 | $1,005 | $601 |
| Property Plant & Equip (Net) | $0 | $6,624 | $4,896 | $4,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $1,500 | $1,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $6,624 | $6,396 | $6,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $10,677 | $7,401 | $6,639 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,035 | $280 | $28 |
| Short-Term Debt | $0 | $1,248 | $399 | $391 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $99 | $0 | $224 |
| Total Curr. Liab. | $0 | $3,382 | $679 | $643 |
| LT Debt | $1 | $463 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $463 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $3,845 | $679 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10 | $10 | $3 |
| Common Stock | $0 | $699 | $474 | $541 |
| Retained Earnings | -$11 | $3,644 | $3,717 | $3,240 |
| AOCI | $0 | -$699 | $42 | -$541 |
| Other Equity | $23 | $3,178 | $2,479 | $2,753 |
| Total Equity | $12 | $6,832 | $6,722 | $5,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $10,677 | $7,401 | $6,639 |
| Net Debt | $1 | $1,586 | $78 | -$165 |