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 | -11.87% | -5.64% | 27.85% | 21.87% | 20.43% |
| Total Receivables | -53.33% | -50.03% | 70.75% | 62.77% | 141.21% |
| Inventory | -18.09% | -12.29% | 25.85% | 19.97% | -11.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.97% | 20.97% | -34.44% | -37.50% | -49.86% |
| Total Current Assets | -37.10% | -32.65% | 32.84% | 26.63% | 63.26% |
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| Total Current Assets | -37.10% | -32.65% | 32.84% | 26.63% | 63.26% |
| Net Property, Plant & Equipment | -2.85% | 4.03% | -5.19% | -9.62% | -12.05% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -26.07% | -20.84% | -41.46% | -44.19% | -41.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.44% | 35.40% | -84.54% | -85.26% | -85.90% |
| Total Assets | -25.63% | -20.37% | 13.48% | 8.17% | 24.97% |
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| Total Accounts Payable | -42.00% | -37.89% | 31.87% | 25.70% | 37.37% |
| Total Accrued Expenses | -29.61% | -24.63% | 50.08% | 43.06% | 76.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.36% | -26.51% | -14.60% | -18.59% | -59.38% |
| Total Finance Division Other Current Liabilities | -66.16% | -63.77% | 49.87% | 42.86% | 163.78% |
| Total Other Current Liabilities | -66.16% | -63.77% | 49.87% | 42.86% | 163.78% |
| Total Current Liabilities | -53.16% | -49.85% | 29.41% | 23.36% | 58.96% |
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| Total Current Liabilities | -53.16% | -49.85% | 29.41% | 23.36% | 58.96% |
| Long-Term Debt | -86.98% | -86.05% | -87.91% | -88.47% | -14.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.31% | -21.09% | -34.07% | -37.15% | -28.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 8.11% | -24.31% | -27.85% | -22.05% |
| Total Liabilities | -55.41% | -52.25% | 4.03% | -0.83% | 40.80% |
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| Common Stock & APIC | -3.04% | 3.82% | 4.17% | -0.70% | -2.73% |
| Retained Earnings | 30.08% | 39.29% | 88.91% | 80.08% | 63.66% |
| Treasury Stock & Other | -136.34% | -153.06% | -355.49% | -334.19% | 2.43% |
| Total Common Equity | 5.05% | 12.48% | 20.42% | 14.80% | 11.99% |
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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 | 5.05% | 12.48% | 20.42% | 14.80% | 11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 12.48% | 20.42% | 14.80% | 11.99% |
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