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CKK Cordy Oilfield Services Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Sep 3 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
-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
----
----
----
85.95%569K
85.95%569K
----
----
----
30.77%306K
30.77%306K
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
-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
-Long term equity investment
-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
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%163K
0.00%163K
Regulatory assets
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
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
-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
-Total tax payable
-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
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
-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
Non current accrued expenses
-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
Regulatory liabilities
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
Total non current 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
Total equity
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
(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
-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 ------------85.95%569K85.95%569K------------30.77%306K30.77%306K
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
-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
-Long term equity investment -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
-Other intangible assets --------------------------------0.00%163K0.00%163K
Regulatory assets 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
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
-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
-Total tax payable -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
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 -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
Non current accrued expenses -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
Regulatory liabilities 0.00%-315K0.00%-315K33.12%-315K37.50%-315K37.50%-315K37.62%-315K9.22%-315K-22.66%-471K-28.57%-504K-28.57%-504K
Total non current 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
Total equity 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

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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