ATONY OTC
Anton Oilfield Services Group
1W: +0.0%
1M: +0.0%
3M: -18.8%
YTD: -8.5%
1Y: -49.4%
3Y: +75.9%
5Y: +66.8%
$19.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.2B
+4.2% ▲
5Y CAGR: +1.5%
Total Liabilities
$6.6B
+3.5% ▲
5Y CAGR: +0.2%
Shareholders Equity
$3.5B
+9.7% ▲
5Y CAGR: +3.8%
Cash & Investments
$2.2B
-25.6% ▼
5Y CAGR: -2.0%
Total Debt
$2.5B
-0.5% ▼
5Y CAGR: -13.4%
Net Debt
$274M
-69.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $879M | $1.2B | $728M | $1.6B | $2.2B |
| Short-Term Investments | $0 | $540M | $530M | $1.4B | $0 |
| Cash & ST Investments | $879M | $1.7B | $1.3B | $2.9B | $2.2B |
| Net Receivables | $2.2B | $2.1B | $2.1B | $2.5B | $4.0B |
| Inventory | $931M | $945M | $934M | $910M | $771M |
| Other Current Assets | $823M | $449M | $526M | $536M | $431M |
| Total Current Assets | $5.0B | $5.4B | $5.1B | $7.0B | $7.5B |
| Property, Plant & Equip. | $2.2B | $2.1B | $2.1B | $1.9B | $1.8B |
| Goodwill & Intangibles | $516M | $527M | $571M | $587M | $606M |
| Long-Term Investments | $6M | $7M | $60M | $124M | $111M |
| Other Non-Current Assets | $66M | $55M | $124M | $106M | $93M |
| Total Non-Current Assets | $2.8B | $2.7B | $2.9B | $2.8B | $2.7B |
| Total Assets | $7.9B | $8.1B | $8.0B | $9.8B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.5B | $1.4B | $1.8B | $2.0B |
| Short-Term Debt | $939M | $2.0B | $1.2B | $1.3B | $2.0B |
| Deferred Revenue | $0 | $0 | $0 | -$13M | $0 |
| Other Current Liabilities | $657M | $746M | $1.0B | $2.0B | $1.5B |
| Total Current Liabilities | $3.1B | $4.3B | $3.8B | $5.2B | $6.1B |
| Long-Term Debt | $2.0B | $978M | $849M | $1.1B | $443M |
| Other Non-Current Liab. | $0 | $0 | $0 | $14M | $0 |
| Total Non-Current Liabilities | $2.0B | $996M | $891M | $1.2B | $471M |
| Total Liabilities | $5.1B | $5.3B | $4.7B | $6.4B | $6.6B |
| — Equity — | |||||
| Common Stock | $268M | $276M | $276M | $276M | $272M |
| Retained Earnings | $1.1B | $1.1B | $1.4B | $1.6B | $1.8B |
| Accumulated OCI | $263M | $262M | $354M | $0 | $0 |
| Total Stockholders Equity | $2.6B | $2.7B | $3.1B | $3.2B | $3.5B |
| Total Liabilities & Equity | $7.9B | $8.1B | $8.0B | $9.8B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.0B | $2.1B | $2.5B | $2.5B |
| Net Debt | $2.1B | $1.8B | $1.4B | $892M | $274M |
| Total Investments | $6M | $547M | $590M | $1.5B | $111M |