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Jutal Offshr O/S Uns/Adr (JUTOY)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	109,216	106,359	90,717	102,729	172,178
Marketable Securities	8,988	15,451	14,533	20,818	19,717
Receivables	47,219	175,537	51,644	99,999	130,804
Inventories	12,968	15,623	18,152	27,117	18,452
Income taxes - deferred	249	N/A	955	1	N/A
Other current assets	66,484	71,598	64,963	80,631	67,178
TOTAL	$245,124	$384,568	$240,964	$331,294	$408,329

Non-Current Assets
PPE Net	129,659	129,674	153,954	182,799	180,677
Investments And Advances	9	0	0	0	0
Intangibles	7,876	8,186	9,148	9,841	9,371
Other Non-Current Assets	1,643	1,282	9,302	9,957	4,498
TOTAL	$139,186	$139,142	$172,404	$202,597	$194,546

Total Assets	$434,982	$577,210	$472,468	$600,465	$667,291

Liabilities
Current Liabilities
Short Term Debt	7,651	11,558	30,463	47,430	5,434
Accounts payable and accrued liabilities	58,089	98,833	73,599	171,565	153,032
Accrued Expenses	15,206	16,072	14,936	17,226	19,368
Deferred Revenues	383	579	1,014	1,372	1,217
TOTAL	$119,458	$251,689	$161,967	$278,542	$255,138

Non-Current Liabilities
Long Term Debt	4,243	32,146	38,606	27,311	69,871
Deferred Revenues	383	579	1,014	1,372	1,217
Other Non-Current Liabilities	1,743	2,333	3,352	6,486	6,646
TOTAL	$12,925	$41,263	$50,860	$42,076	$86,224

Total Liabilities	$132,384	$292,952	$212,827	$320,618	$341,361

Shareholders' Equity
Common Shares	2,663	2,513	2,643	2,348	2,138
Retained earnings	115,886	86,473	51,619	84,797	77,579
Other shareholders' equity	-7,337	288	321	-2,588	-4,988
TOTAL	$302,598	$284,259	$259,641	$279,847	$325,930

Total Liabilities And Equity	$434,982	$577,210	$472,468	$600,465	$667,291