China Oilfield Services Ltd ADR (CHOLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169,599 | 1,223,048 | 1,777,885 | 2,023,270 | 2,141,930 |
| Marketable Securities | N/A | 33,829 | N/A | 37,260 | 0 |
| Receivables | 1,387,873 | 1,166,926 | 1,045,115 | 1,070,490 | 1,743,800 |
| Inventories | 199,574 | 205,858 | 204,880 | 213,720 | 236,110 |
| Other current assets | 696,262 | 686,296 | 752,526 | 1,064,420 | 585,650 |
| TOTAL | $3,460,817 | $3,397,985 | $3,790,414 | $4,409,160 | $4,707,490 |
| Non-Current Assets | |||||
| PPE Net | 8,430,562 | 8,745,278 | 9,110,121 | N/A | N/A |
| Investments And Advances | 103,286 | 106,598 | 106,258 | 109,630 | 124,740 |
| Intangibles | 64,104 | 66,554 | 586,367 | 0 | 0 |
| Other Non-Current Assets | 161,202 | 77,520 | 246,714 | 813,260 | 998,840 |
| TOTAL | $8,759,154 | $8,995,950 | $10,049,460 | $922,890 | $1,123,580 |
| Total Assets | $12,219,970 | $12,393,930 | $13,839,870 | $15,049,120 | $15,182,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490 | 1,729,116 | 592,840 | 1,842,660 | 0 |
| Accounts payable and accrued liabilities | 1,096,693 | 1,209,752 | 1,011,890 | 1,300,320 | 1,191,750 |
| Accrued Expenses | 129,904 | 0 | 98,126 | 158,530 | 284,250 |
| Other current liabilities | 1,738,305 | 19,616 | 1,212,380 | 69,090 | 1,108,900 |
| TOTAL | $3,006,072 | $2,958,483 | $2,971,612 | $3,388,530 | $3,195,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,362,942 | 3,354,921 | 3,591,651 | 3,841,460 | 4,242,380 |
| Other Non-Current Liabilities | 12,929 | 11,642 | 11,339 | 10,690 | 14,310 |
| TOTAL | $3,585,283 | $3,584,733 | $3,853,473 | $4,125,370 | $4,516,780 |
| Total Liabilities | $6,591,355 | $6,543,217 | $6,825,085 | $7,513,910 | $7,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 238,580 | N/A |
| Common Shares | 715,739 | 730,531 | 729,686 | 767,790 | 762,970 |
| Retained earnings | 2,672,234 | 2,832,878 | 5,914,484 | 6,753,350 | 4,382,260 |
| Other shareholders' equity | 384,882 | 393,196 | 370,615 | 14,060 | 346,770 |
| TOTAL | $5,628,616 | $5,850,718 | $7,014,785 | $7,535,200 | $7,470,240 |
| Total Liabilities And Equity | $12,219,971 | $12,393,935 | $13,839,870 | $15,049,110 | $15,182,240 |