Canada markets close in 4 hours 56 minutes

Shelf Drilling, Ltd. (SHLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.76800.0000 (0.00%)
As of 01:23PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
98,200
140,800
232,315
73,408
Total Cash
98,200
140,800
232,315
73,408
Net Receivables
222,400
169,300
130,900
122,197
Other Current Assets
3,400
3,500
5,505
3,349
Total Current Assets
418,900
396,300
436,646
336,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,188,200
2,100,100
1,600,438
1,589,705
Accumulated Depreciation
-689,700
-611,500
-555,975
-508,794
Net property, plant and equipment
1,498,500
1,488,600
1,044,463
1,080,911
Other long-term assets
8,000
9,200
9,541
8,995
Total non-current assets
1,679,800
1,650,000
1,180,891
1,180,207
Total Assets
2,098,700
2,046,300
1,617,537
1,516,353
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
82,700
0
-
-
Accounts Payable
115,700
114,300
68,624
66,632
Other Current Liabilities
3,900
5,100
1,925
1,739
Total Current Liabilities
313,200
202,000
158,881
147,327
Non-current liabilities
Long Term Debt
1,242,700
1,436,700
1,192,529
1,023,963
Deferred taxes liabilities
8,700
10,000
7,469
5,591
Deferred revenues
60,000
3,500
1,757
5,419
Other long-term liabilities
21,700
33,600
17,549
17,257
Total non-current liabilities
1,383,200
1,528,800
1,244,985
1,080,063
Total Liabilities
1,696,400
1,730,800
1,403,866
1,227,390
Stockholders' Equity
Common Stock
2,100
1,800
1,371
1,362
Retained Earnings
-830,400
-822,800
-793,950
-715,313
Total stockholders' equity
332,000
235,600
213,671
288,963
Total liabilities and stockholders' equity
2,098,700
2,046,300
1,617,537
1,516,353