Jutal Offshore Oil Services Limited
JUTOF
$0.0789
$0.007911.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.81M | 113.22M | 138.39M | 139.28M | 123.47M |
| Total Receivables | 110.27M | 114.74M | 129.63M | 130.46M | 236.28M |
| Inventory | 12.77M | 13.29M | 19.74M | 19.87M | 15.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.58M | 9.97M | 21.71M | 21.85M | 8.48M |
| Total Current Assets | 241.43M | 251.22M | 309.47M | 311.46M | 383.82M |
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| Total Current Assets | 241.43M | 251.22M | 309.47M | 311.46M | 383.82M |
| Net Property, Plant & Equipment | 177.61M | 184.82M | 178.04M | 179.19M | 182.82M |
| Long-term Investments | 7.19M | 7.48M | 7.22M | 7.26M | 7.40M |
| Goodwill | 7.19M | 7.48M | 7.22M | 7.26M | 7.40M |
| Total Other Intangibles | 572.10K | 595.30K | 661.60K | 665.90K | 773.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 1.68M | 1.33M | 1.34M | 1.28M |
| Total Assets | 428.42M | 445.81M | 496.73M | 499.92M | 576.09M |
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| Total Accounts Payable | 57.21M | 59.53M | 89.75M | 90.33M | 98.64M |
| Total Accrued Expenses | 8.32M | 8.66M | 12.08M | 12.16M | 11.82M |
| Short-term Debt | 131.20K | 136.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63M | 8.98M | 21.59M | 21.73M | 12.57M |
| Total Finance Division Other Current Liabilities | 43.37M | 45.13M | 57.03M | 57.40M | 128.17M |
| Total Other Current Liabilities | 43.37M | 45.13M | 57.03M | 57.40M | 128.17M |
| Total Current Liabilities | 117.66M | 122.43M | 180.45M | 181.61M | 251.20M |
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| Total Current Liabilities | 117.66M | 122.43M | 180.45M | 181.61M | 251.20M |
| Long-Term Debt | 4.18M | 4.35M | 4.20M | 4.22M | 32.08M |
| Short-term Debt | 131.20K | 136.60K | -- | -- | -- |
| Capital Leases | 1.72M | 1.79M | 1.76M | 1.77M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84M | 7.11M | 6.56M | 6.60M | 6.77M |
| Total Liabilities | 130.39M | 135.68M | 192.96M | 194.20M | 292.38M |
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| Common Stock & APIC | 191.12M | 198.88M | 200.76M | 202.05M | 197.11M |
| Retained Earnings | 119.66M | 124.51M | 119.12M | 119.88M | 91.98M |
| Treasury Stock & Other | -12.74M | -13.26M | -16.11M | -16.21M | -5.39M |
| Total Common Equity | 298.04M | 310.13M | 303.77M | 305.72M | 283.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 298.04M | 310.13M | 303.77M | 305.72M | 283.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.04M | 310.13M | 303.77M | 305.72M | 283.71M |
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