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CKK Cordy Oilfield Services Inc

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15min DelayMarket Closed Dec 19 09:30 ET
0Market Cap0.00P/E (TTM)

Cordy Oilfield Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
321.05%400K
-85.80%47K
--542K
--0
--0
-75.95%95K
-31.33%331K
--0
54.47%397K
54.47%397K
-Cash and cash equivalents
321.05%400K
-85.80%47K
--542K
--0
--0
-75.95%95K
-31.33%331K
--0
54.47%397K
54.47%397K
Receivables
101.37%7.05M
163.98%6.69M
-3.48%5.24M
78.31%5.24M
78.31%5.24M
-3.05%3.5M
-37.76%2.54M
18.32%5.43M
-12.25%2.94M
-12.25%2.94M
-Accounts receivable
108.69%7.11M
151.82%6.78M
-9.34%5.17M
58.17%5.33M
58.17%5.33M
-12.99%3.41M
-36.39%2.69M
17.56%5.7M
-7.24%3.37M
-7.24%3.37M
-Other receivables
-38.67%249K
44.30%228K
93.97%386K
208.22%225K
208.22%225K
106.09%406K
-15.96%158K
61.79%199K
-32.41%73K
-32.41%73K
-Recievables adjustments allowances
0.00%-315K
0.00%-315K
33.12%-315K
37.50%-315K
37.50%-315K
37.62%-315K
9.22%-315K
-22.66%-471K
-28.57%-504K
-28.57%-504K
Inventory
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Prepaid assets
-31.67%192K
-0.81%246K
-15.73%225K
-12.57%292K
-12.57%292K
27.15%281K
-1.20%248K
26.54%267K
62.14%334K
62.14%334K
Total current assets
95.15%7.72M
121.20%7.07M
5.39%6.08M
49.65%5.61M
49.65%5.61M
-8.66%3.96M
-34.96%3.19M
2.91%5.77M
-4.27%3.75M
-4.27%3.75M
Non current assets
Net PPE
-3.07%12.58M
-1.56%13.4M
-13.16%12.38M
16.91%11.95M
16.91%11.95M
24.79%12.98M
28.23%13.61M
21.54%14.26M
-2.24%10.22M
-2.24%10.22M
-Gross PPE
4.68%25.95M
6.75%26.46M
0.07%24.81M
17.25%23.79M
17.25%23.79M
24.15%24.79M
24.43%24.79M
17.17%24.79M
4.65%20.29M
4.65%20.29M
-Accumulated depreciation
-13.21%-13.37M
-16.86%-13.07M
-17.98%-12.42M
-17.59%-11.83M
-17.59%-11.83M
-23.45%-11.81M
-20.10%-11.18M
-11.73%-10.53M
-12.71%-10.06M
-12.71%-10.06M
Total non current assets
-3.07%12.58M
-1.56%13.4M
-13.16%12.38M
16.91%11.95M
16.91%11.95M
24.79%12.98M
28.23%13.61M
21.54%14.26M
-2.24%10.22M
-2.24%10.22M
Total assets
19.85%20.3M
21.78%20.46M
-7.81%18.47M
25.70%17.56M
25.70%17.56M
14.97%16.94M
8.24%16.8M
15.51%20.03M
-2.79%13.97M
-2.79%13.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.95%6.96M
61.15%7.01M
1.02%6.43M
43.29%5.82M
43.29%5.82M
24.15%4.87M
11.15%4.35M
285.76%6.37M
68.91%4.06M
68.91%4.06M
-Current debt
67.25%3.51M
115.94%3.51M
5.31%3.51M
89.15%3.12M
89.15%3.12M
27.15%2.1M
-1.52%1.63M
101.94%3.33M
230.00%1.65M
230.00%1.65M
-Current capital lease obligation
24.55%3.45M
28.46%3.5M
-3.69%2.92M
11.87%2.7M
11.87%2.7M
21.97%2.77M
20.38%2.72M
--3.03M
26.59%2.41M
26.59%2.41M
Payables
62.91%3.34M
137.80%3.53M
69.18%3.06M
30.15%2.66M
30.15%2.66M
25.63%2.05M
-29.10%1.48M
-25.58%1.81M
-3.59%2.04M
-3.59%2.04M
-accounts payable
62.91%3.34M
137.80%3.53M
69.18%3.06M
20.30%2.09M
20.30%2.09M
25.63%2.05M
-29.10%1.48M
--1.81M
-7.86%1.73M
-7.86%1.73M
-Other payable
----
----
----
85.95%569K
85.95%569K
----
----
----
30.77%306K
30.77%306K
Current liabilities
48.87%10.3M
80.66%10.54M
16.09%9.49M
38.89%8.47M
38.89%8.47M
24.59%6.92M
-2.88%5.83M
27.25%8.17M
34.96%6.1M
34.96%6.1M
Non current liabilities
Long term debt and capital lease obligation
-14.71%10.05M
-10.39%11.12M
-15.09%10.8M
3.87%10.75M
3.87%10.75M
8.66%11.79M
11.34%12.41M
--12.72M
-12.72%10.35M
-12.72%10.35M
-Long term capital lease obligation
-14.71%10.05M
-10.39%11.12M
-15.09%10.8M
3.87%10.75M
3.87%10.75M
8.66%11.79M
11.34%12.41M
--12.72M
-12.72%10.35M
-12.72%10.35M
Total non current liabilities
-14.71%10.05M
-10.39%11.12M
-15.09%10.8M
3.87%10.75M
3.87%10.75M
8.66%11.79M
11.34%12.41M
0.65%12.72M
-12.72%10.35M
-12.72%10.35M
Total liabilities
8.81%20.35M
18.72%21.65M
-2.89%20.29M
16.86%19.23M
16.86%19.23M
14.05%18.7M
6.36%18.24M
9.61%20.89M
0.43%16.45M
0.43%16.45M
Shareholders'equity
Share capital
0.00%44.15M
0.00%44.15M
0.00%44.15M
1.73%44.15M
1.73%44.15M
1.73%44.15M
1.73%44.15M
--44.15M
0.00%43.4M
0.00%43.4M
-common stock
0.00%44.15M
0.00%44.15M
0.00%44.15M
1.73%44.15M
1.73%44.15M
1.73%44.15M
1.73%44.15M
--44.15M
0.00%43.4M
0.00%43.4M
Additional paid-in capital
0.00%7.86M
0.00%7.86M
0.00%7.86M
2.12%7.86M
2.12%7.86M
2.12%7.86M
2.12%7.86M
-84.61%7.86M
0.00%7.7M
0.00%7.7M
Retained earnings
3.19%-52.06M
0.46%-53.2M
-1.82%-53.83M
0.12%-53.67M
0.12%-53.67M
-1.60%-53.77M
-1.06%-53.45M
0.20%-52.87M
-0.89%-53.74M
-0.89%-53.74M
Other equity interest
----
----
----
----
----
----
----
----
0.00%163K
0.00%163K
Total stockholders'equity
97.28%-48K
16.97%-1.19M
-111.61%-1.82M
32.92%-1.67M
32.92%-1.67M
-5.95%-1.76M
11.56%-1.44M
49.91%-861K
-23.48%-2.48M
-23.48%-2.48M
Total equity
97.28%-48K
16.97%-1.19M
-111.61%-1.82M
32.92%-1.67M
32.92%-1.67M
-5.95%-1.76M
11.56%-1.44M
49.91%-861K
-23.48%-2.48M
-23.48%-2.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 321.05%400K-85.80%47K--542K--0--0-75.95%95K-31.33%331K--054.47%397K54.47%397K
-Cash and cash equivalents 321.05%400K-85.80%47K--542K--0--0-75.95%95K-31.33%331K--054.47%397K54.47%397K
Receivables 101.37%7.05M163.98%6.69M-3.48%5.24M78.31%5.24M78.31%5.24M-3.05%3.5M-37.76%2.54M18.32%5.43M-12.25%2.94M-12.25%2.94M
-Accounts receivable 108.69%7.11M151.82%6.78M-9.34%5.17M58.17%5.33M58.17%5.33M-12.99%3.41M-36.39%2.69M17.56%5.7M-7.24%3.37M-7.24%3.37M
-Other receivables -38.67%249K44.30%228K93.97%386K208.22%225K208.22%225K106.09%406K-15.96%158K61.79%199K-32.41%73K-32.41%73K
-Recievables adjustments allowances 0.00%-315K0.00%-315K33.12%-315K37.50%-315K37.50%-315K37.62%-315K9.22%-315K-22.66%-471K-28.57%-504K-28.57%-504K
Inventory 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Prepaid assets -31.67%192K-0.81%246K-15.73%225K-12.57%292K-12.57%292K27.15%281K-1.20%248K26.54%267K62.14%334K62.14%334K
Total current assets 95.15%7.72M121.20%7.07M5.39%6.08M49.65%5.61M49.65%5.61M-8.66%3.96M-34.96%3.19M2.91%5.77M-4.27%3.75M-4.27%3.75M
Non current assets
Net PPE -3.07%12.58M-1.56%13.4M-13.16%12.38M16.91%11.95M16.91%11.95M24.79%12.98M28.23%13.61M21.54%14.26M-2.24%10.22M-2.24%10.22M
-Gross PPE 4.68%25.95M6.75%26.46M0.07%24.81M17.25%23.79M17.25%23.79M24.15%24.79M24.43%24.79M17.17%24.79M4.65%20.29M4.65%20.29M
-Accumulated depreciation -13.21%-13.37M-16.86%-13.07M-17.98%-12.42M-17.59%-11.83M-17.59%-11.83M-23.45%-11.81M-20.10%-11.18M-11.73%-10.53M-12.71%-10.06M-12.71%-10.06M
Total non current assets -3.07%12.58M-1.56%13.4M-13.16%12.38M16.91%11.95M16.91%11.95M24.79%12.98M28.23%13.61M21.54%14.26M-2.24%10.22M-2.24%10.22M
Total assets 19.85%20.3M21.78%20.46M-7.81%18.47M25.70%17.56M25.70%17.56M14.97%16.94M8.24%16.8M15.51%20.03M-2.79%13.97M-2.79%13.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.95%6.96M61.15%7.01M1.02%6.43M43.29%5.82M43.29%5.82M24.15%4.87M11.15%4.35M285.76%6.37M68.91%4.06M68.91%4.06M
-Current debt 67.25%3.51M115.94%3.51M5.31%3.51M89.15%3.12M89.15%3.12M27.15%2.1M-1.52%1.63M101.94%3.33M230.00%1.65M230.00%1.65M
-Current capital lease obligation 24.55%3.45M28.46%3.5M-3.69%2.92M11.87%2.7M11.87%2.7M21.97%2.77M20.38%2.72M--3.03M26.59%2.41M26.59%2.41M
Payables 62.91%3.34M137.80%3.53M69.18%3.06M30.15%2.66M30.15%2.66M25.63%2.05M-29.10%1.48M-25.58%1.81M-3.59%2.04M-3.59%2.04M
-accounts payable 62.91%3.34M137.80%3.53M69.18%3.06M20.30%2.09M20.30%2.09M25.63%2.05M-29.10%1.48M--1.81M-7.86%1.73M-7.86%1.73M
-Other payable ------------85.95%569K85.95%569K------------30.77%306K30.77%306K
Current liabilities 48.87%10.3M80.66%10.54M16.09%9.49M38.89%8.47M38.89%8.47M24.59%6.92M-2.88%5.83M27.25%8.17M34.96%6.1M34.96%6.1M
Non current liabilities
Long term debt and capital lease obligation -14.71%10.05M-10.39%11.12M-15.09%10.8M3.87%10.75M3.87%10.75M8.66%11.79M11.34%12.41M--12.72M-12.72%10.35M-12.72%10.35M
-Long term capital lease obligation -14.71%10.05M-10.39%11.12M-15.09%10.8M3.87%10.75M3.87%10.75M8.66%11.79M11.34%12.41M--12.72M-12.72%10.35M-12.72%10.35M
Total non current liabilities -14.71%10.05M-10.39%11.12M-15.09%10.8M3.87%10.75M3.87%10.75M8.66%11.79M11.34%12.41M0.65%12.72M-12.72%10.35M-12.72%10.35M
Total liabilities 8.81%20.35M18.72%21.65M-2.89%20.29M16.86%19.23M16.86%19.23M14.05%18.7M6.36%18.24M9.61%20.89M0.43%16.45M0.43%16.45M
Shareholders'equity
Share capital 0.00%44.15M0.00%44.15M0.00%44.15M1.73%44.15M1.73%44.15M1.73%44.15M1.73%44.15M--44.15M0.00%43.4M0.00%43.4M
-common stock 0.00%44.15M0.00%44.15M0.00%44.15M1.73%44.15M1.73%44.15M1.73%44.15M1.73%44.15M--44.15M0.00%43.4M0.00%43.4M
Additional paid-in capital 0.00%7.86M0.00%7.86M0.00%7.86M2.12%7.86M2.12%7.86M2.12%7.86M2.12%7.86M-84.61%7.86M0.00%7.7M0.00%7.7M
Retained earnings 3.19%-52.06M0.46%-53.2M-1.82%-53.83M0.12%-53.67M0.12%-53.67M-1.60%-53.77M-1.06%-53.45M0.20%-52.87M-0.89%-53.74M-0.89%-53.74M
Other equity interest --------------------------------0.00%163K0.00%163K
Total stockholders'equity 97.28%-48K16.97%-1.19M-111.61%-1.82M32.92%-1.67M32.92%-1.67M-5.95%-1.76M11.56%-1.44M49.91%-861K-23.48%-2.48M-23.48%-2.48M
Total equity 97.28%-48K16.97%-1.19M-111.61%-1.82M32.92%-1.67M32.92%-1.67M-5.95%-1.76M11.56%-1.44M49.91%-861K-23.48%-2.48M-23.48%-2.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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