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Jutal Offshore Oil Services Limited (JUTOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.830.00 (0.00%)
At close: 09:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
752,717
610,477
662,765
1,188,255
Other short-term investments
58,283
57,454
-
-
Total cash
811,000
667,931
662,765
1,188,255
Net receivables
1,110,243
264,023
419,226
702,184
Inventory
110,569
122,152
174,945
127,343
Total current assets
2,721,644
1,621,558
2,137,380
2,818,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,123,155
2,204,680
2,207,916
2,157,463
Accumulated depreciation
-826,805
-770,938
-599,054
-465,997
Net property, plant and equipment
1,296,350
1,433,742
1,608,862
1,691,466
Goodwill
52,444
52,444
52,444
52,444
Intangible assets
5,487
9,118
11,046
12,226
Total non-current assets
1,363,355
1,557,904
1,736,590
1,787,180
Total assets
4,084,999
3,179,462
3,873,970
4,605,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,800
205,000
306,000
37,500
Accounts payable
699,455
495,283
1,106,870
1,056,120
Total current liabilities
1,781,239
1,089,954
1,797,047
1,760,785
Non-current liabilities
Long-term debt
227,500
259,800
176,200
482,200
Deferred tax liabilities
36,021
45,439
34,145
38,424
Deferred revenues
11,987
14,464
19,264
28,563
Total non-current liabilities
292,021
342,261
271,456
595,055
Total liabilities
2,073,260
1,432,215
2,068,503
2,355,840
Stockholders' equity
Common stock
17,783
17,783
15,150
14,755
Retained earnings
611,981
347,371
547,074
-
Total stockholders' equity
2,011,739
1,747,247
1,805,467
2,249,345
Total liabilities and stockholders' equity
4,084,999
3,179,462
3,873,970
4,605,185