Shelf Drilling, Ltd. (SHLLF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.04 Billion | 1.61 Billion | 1.51 Billion | 1.7 Billion | 1.64 Billion |
| Total Current Assets | 344.87 Million | 396.26 Million | 436.64 Million | 336.14 Million | 251.25 Million | 321.32 Million |
| Cash And Short Term Investments | 97.9 Million | 140.84 Million | 232.31 Million | 73.4 Million | 26.05 Million | 91.2 Million |
| Cash and Cash Equivalents | 97.9 Million | 140.84 Million | 232.31 Million | 73.4 Million | 26.05 Million | 91.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231.01 Million | 178.6 Million | 137.96 Million | 130.71 Million | 159.91 Million | 146.33 Million |
| Inventory | 1.00 | 73.28 Million | 60.86 Million | 128.67 Million | 61.42 Million | 1.00 |
| Other Current Assets | 15.95 Million | 3.53 Million | 5.5 Million | 3.34 Million | 3.86 Million | 5.17 Million |
| Total Non-Current Assets | 1.74 Billion | 1.65 Billion | 1.18 Billion | 1.18 Billion | 1.44 Billion | 1.32 Billion |
| Net PPE | 1.49 Billion | 1.48 Billion | 1.04 Billion | 1.08 Billion | 1.32 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 1.00 | -25.46 Million | -18.07 Million | -35 Thousand | -44 Thousand | -33.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.87 Million | 25.46 Million | 18.07 Million | 35 Thousand | 44 Thousand | 33.99 Thousand |
| Tax Assets | 9.27 Million | 4.84 Million | 3.24 Million | 1.95 Million | 2.73 Million | 2.52 Million |
| Other Non Current Assets | 236.39 Million | 156.62 Million | 133.18 Million | 97.33 Million | 123.37 Million | 107.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.73 Billion | 1.4 Billion | 1.22 Billion | 1.13 Billion | 1.05 Billion |
| Total Current Liabilities | 312.27 Million | 202 Million | 158.88 Million | 147.32 Million | 153.96 Million | 136.89 Million |
| Account Payables | 115.35 Million | 114.28 Million | 68.62 Million | 66.63 Million | 79.23 Million | 83.93 Million |
| Tax Payables | 13.06 Million | 9.06 Million | 4.97 Million | 4.68 Million | 5.02 Million | 6.71 Million |
| Short Term Debt | 89.73 Million | 7.96 Million | 7.6 Million | 8.56 Million | 9.14 Million | -3.02 Million |
| Deferred Revenue | 40.37 Million | 74.65 Million | 80.73 Million | 70.39 Million | 63.26 Million | 3.02 Million |
| Other Current Liabilities | 66.8 Million | 5.09 Million | 1.92 Million | 1.73 Million | 2.32 Million | 52.96 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.52 Billion | 1.24 Billion | 1.08 Billion | 984.63 Million | 917.74 Million |
| Long-Term Debt | 1.23 Billion | 1.44 Billion | 1.2 Billion | 1.03 Billion | 941.98 Million | 887.76 Million |
| Deferred Revenue Non Current | 59.82 Million | 3.51 Million | 1.75 Million | 5.41 Million | 14.23 Million | 3.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.58 Million | 72.94 Million | 34.62 Million | 31.36 Million | 23.22 Million | 22.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 401.1 Million | 315.49 Million | 213.67 Million | 288.96 Million | 561.45 Million | 591.25 Million |
| Stock Holders Equity | 331.01 Million | 235.58 Million | 213.67 Million | 288.96 Million | 561.45 Million | 591.25 Million |
| Common Stock | 2.09 Million | 1.76 Million | 1.37 Million | 1.36 Million | 1.36 Million | 1.11 Million |
| Retained Earnings | -827.93 Million | -822.75 Million | -793.95 Million | -715.31 Million | -440.45 Million | -290.91 Million |
| Accumulated other comprehensive income | - | - | - | - | 240 Thousand | 242.99 Thousand |
| Common Stock Equity | 331.01 Million | 235.58 Million | 213.67 Million | 288.96 Million | 561.45 Million | 591.25 Million |
| Capital Lease Obligation | 4.48 Million | 13.66 Million | 16.21 Million | 22.29 Million | 26.59 Million | - |
| Total Investments | 7.87 Million | 25.46 Million | 18.07 Million | 35 Thousand | 44 Thousand | 33.99 Thousand |
| Total Debt | 1.33 Billion | 1.45 Billion | 1.2 Billion | 1.04 Billion | 951.13 Million | 887.76 Million |
| Net Debt | 1.23 Billion | 1.3 Billion | 976.42 Million | 972.84 Million | 925.07 Million | 796.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.12 Billion | 2.09 Billion | 2.09 Billion | 2.24 Billion | 2.14 Billion |
| Total Current Assets | 408.62 Million | 400.66 Million | 344.87 Million | 344.87 Million | 541.3 Million | 438.9 Million |
| Cash And Short Term Investments | 138.79 Million | 102.44 Million | 97.9 Million | 97.9 Million | 144.7 Million | 141.9 Million |
| Cash and Cash Equivalents | 138.79 Million | 102.44 Million | 97.9 Million | 97.9 Million | 144.7 Million | 141.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.72 Million | 236.96 Million | 231.01 Million | 231.01 Million | 299.81 Million | 199.89 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | -1.31 Million | 600.9 Thousand |
| Other Current Assets | 57.09 Million | 61.24 Million | 15.95 Million | 15.95 Million | 98.1 Million | 96.5 Million |
| Total Non-Current Assets | 1.69 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion |
| Net PPE | 1.46 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 2.00 | -200.48 Thousand | 1.00 | 1.00 | -24.05 Million | -25.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.57 Million | 7.71 Million | 7.87 Million | 7.87 Million | 24.05 Million | 25.32 Million |
| Tax Assets | 8.66 Million | 9.22 Million | 9.27 Million | 9.27 Million | 8.6 Million | 3.8 Million |
| Other Non Current Assets | 207.94 Million | 214.61 Million | 236.39 Million | 236.39 Million | 201.1 Million | 204.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.81 Billion | 1.82 Billion |
| Total Current Liabilities | 337.47 Million | 344.12 Million | 312.27 Million | 312.27 Million | 236.8 Million | 241.6 Million |
| Account Payables | 114.08 Million | 122.19 Million | 115.35 Million | 115.35 Million | 109.3 Million | 117.4 Million |
| Tax Payables | 14.94 Million | 14.53 Million | 13.06 Million | 13.06 Million | 11.5 Million | 9.8 Million |
| Short Term Debt | 109.3 Million | 74.88 Million | 89.73 Million | 89.73 Million | 12.5 Million | 12.5 Million |
| Deferred Revenue | 41.74 Million | 42.4 Million | 40.37 Million | 40.37 Million | 42.1 Million | 45.7 Million |
| Other Current Liabilities | 72.33 Million | 104.65 Million | 66.8 Million | 66.8 Million | 72.9 Million | 66 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.58 Billion | 1.57 Billion |
| Long-Term Debt | 1.27 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.43 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 48.62 Million | 55.03 Million | 59.82 Million | 59.82 Million | 65.6 Million | 64.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.48 Million | 64.35 Million | 71.58 Million | 71.58 Million | 74.69 Million | 75.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 371.45 Million | 400.46 Million | 401.1 Million | 401.1 Million | 423 Million | 326.4 Million |
| Stock Holders Equity | 322.93 Million | 338.21 Million | 331.01 Million | 331.01 Million | 348.3 Million | 249.2 Million |
| Common Stock | 2.09 Million | 2.1 Million | 2.09 Million | 2.09 Million | 2.1 Million | 1.9 Million |
| Retained Earnings | -837.56 Million | -827.99 Million | -827.93 Million | -827.93 Million | -813.6 Million | -854.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 322.93 Million | 338.21 Million | 331.01 Million | 331.01 Million | 348.3 Million | 249.2 Million |
| Capital Lease Obligation | - | 12.22 Million | 4.48 Million | 4.48 Million | 9.84 Million | 11.76 Million |
| Total Investments | 7.57 Million | 7.71 Million | 7.87 Million | 7.87 Million | 24.05 Million | 25.32 Million |
| Total Debt | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion | 1.44 Billion |
| Net Debt | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion |
ECR
3441
7942
LSIHF
6799
CCU