Jutal Offshore Oil Services Balance Sheet - Annual (OTCMKTS:JUTOY)

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$22.13 $0 (0%) JUTOY stock closing price Apr 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Jutal Offshore Oil Services, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jutal Offshore Oil Services stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $77.6M and shareholders equity of $177.67M. Jutal Offshore Oil Services revenue and Jutal Offshore Oil Services operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Jutal Offshore Oil Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash15.13M9.41M15.53M16.09M17.11M10.74M13.01M5.43M6.35M
Marketable Securities6.55M3.56M5.12M2.98M-----
Receivables39.76M39.08M82.02M34.94M37.37M29.7M22.47M27.06M20.18M
Inventory3.67M4.12M3.21M5.72M2.27M1.17M1.1M-1.13M
Raw Materials3.67M--------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets28.71M31M11.11M52.46M8.26M4.54M3.28M4.18M3.53M
Total Current Assets
93.82M87.18M117.02M112.21M65.03M46.17M39.87M38.22M31.78M
Property Plant & Equipment103.46M--------
Accumulated Depreciation23.85M--------
Net Property Plant & Equipment
79.6M86.4M85.54M69.05M59.05M47.79M13.88M30.55M12.16M
Investment & Advances50.83M49.59M47.26M45.73M47.08M41.14M38.92M32.41M25.93M
Other Non-Current Assets---------
Deferred Charges--1.25M1.79M-----
Intangibles30.89M31.29M30.19M28.94M29.23M28.62M28.75M29M28.56M
Deposits & Other Assets---------
Total Assets
255.27M254.67M281.36M257.85M201.48M164.23M121.76M130.93M99.14M
Notes Payable--37.48M37.81M19.99M15.03M5.62M7.69M7.68M
Accounts Payable26.35M22.73M35.35M30.47M27.69M11.05M10.6M13.12M9.81M
Current Portion Long-Term Debt32.15M21.15M-------
Current Portion Capital Leases---------
Accrued Expenses7.44M12.57M17.42M19.73M11.13M6.75M5.74M-3.75M
Income Taxes Payable---------
Other Current Liabilities2.6M3.52M1.59M----11.69M-
Total Current Liabilities
68.56M60.01M91.85M88.33M58.9M32.84M21.96M32.75M21.56M
Mortgages---------
Deferred Taxes/Income9.03M8.39M6.12M4.91M3.82M3.49M2.71M2.39M1.94M
Convertible Debt---------
Long-Term Debt-------2.47M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
77.6M68.41M97.98M93.25M62.73M36.34M24.68M43.76M23.34M
Minority Interest-------6.14M-0.16M
Preferred Stock---------
Common Stock Net1.12M1.2M1.22M1.12M-----
Capital Surplus128.11M-138.54M122.16M102.93M100.1M68.77M68.16M67.05M
Retained Earnings53.75M-53.18M49.21M42.69M37.36M34.42M26.21M17.01M
Treasury Stock---------
Other Liabilities-5.32M185.04M-9.58M-7.9M-7.85M-10.52M-6.86M-7.96M-9M
Shareholders Equity177.67M186.25M183.37M164.59M138.74M127.88M97.08M87.16M75.79M
Total Liabilities & Shareholders Equity255.27M254.67M281.36M257.85M201.48M164.23M121.76M130.93M99.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Jutal Offshore Oil Services stock price, and Jutal Offshore Oil Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Jutal Offshore Oil Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Jutal Offshore Oil Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jutal Offshore Oil Services had total assets of $255.27M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JUTOY stock had total liabilities of $77.6M for the year 2016.