Sino American Oil Company (OILY) - Quarterly Balance Statement

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OILY
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0.1 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.001	0.001	0	0	0.002	0.006	0	0.009	0	0	0	1.063	1.13	1.163	1.164	0.171	0.189	0.211	0.231	0.239	0.228	0.225	0.213	0.242	0.25	0.24	0.266	0.264	0.287	0.055	0.04	0.086	0.104	0.072
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.001	0.001	0	0	0.002	0.006	0	0.009	0	0	0	1.063	1.13	1.163	1.164	0.171	0.189	0.211	0.231	0.239	0.228	0.225	0.213	0.242	0.25	0.24	0.266	0.264	0.287	0.055	0.04	0.086	0.104	0.072
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.035	0.017	0.007	0.01	0.016	0.026	0.009	0.022	0.033	0.049	0.011	0.024
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0.001	0.001	0	0	0.002	0.006	0	0.009	0	0	0	1.063	1.13	1.163	1.164	1.028	0.189	0.211	0.231	0.239	0.234	0.231	0.249	0.259	0.257	0.25	0.282	0.29	0.297	0.078	0.073	0.136	0.115	0.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.006	0.001	0.002	0.002	0.002	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	0	0	0	0	0	0.002	0.004	0.006	0.007	0.009	0.011	0.013	0.015	0.017	0.018	0.02	0.022	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	0	0	0	0	0	0.002	0.004	0.006	0.007	0.009	0.011	0.013	0.015	0.017	0.018	0.02	0.022	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06	0.05	0.05	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.008	0.007	0.006	0.001	0.002	0.002	0.002	0	0.003	0.005	0.007	0.009	0.011	0.013	0.015	0.017	0.079	0.079	0.081	0.073	0.051	0.001
Total Assets Numbers are in millions	0	0	0.001	0.001	0	0	0.002	0.006	0	0.009	0	0	0	1.069	1.137	1.171	1.169	1.029	0.191	0.213	0.233	0.24	0.237	0.236	0.256	0.267	0.268	0.263	0.297	0.307	0.375	0.156	0.154	0.208	0.166	0.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.135	0.135	0.159	0.105	0.053	0.042	0.044	0.009	0	0	0	0	0	0	0	0	0.016	0.011	0.01	0.003	0.001	0.007	0.002	0.002	0.001	0.002	0.009	0.006	0.009	0.012	0.003	0.036	0.009	0.007
Short Term Debt Numbers are in millions	0	0	0.297	0.297	0.321	0.315	0.291	0.261	0.219	0.1	0.048	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0.747	0.45	0.456	0.455	0.454	0.363	0.272	0.181	0.384	0.36	0	0.045	0.043	0.058	0.062	0.051	0.046	0.046	0.046	0.046	0.045	0.043	0.06	0.041	0.054	0.042	0.057	0.04	0.038	0.059	0.052	0.072	0.048	0.039
Total Current Liabilities Numbers are in millions	0	0	0.882	0.882	0.935	0.876	0.797	0.666	0.535	0.29	0.432	0.377	0	0.045	0.043	0.058	0.062	0.051	0.063	0.057	0.056	0.049	0.046	0.05	0.062	0.043	0.056	0.045	0.066	0.047	0.047	0.071	0.056	0.108	0.057	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.135	0.479	0.42	0.344	0.303	0.263	0.109	0	0.017	0	0	0	0	0	0	0.016	0.011	0.01	0.003	0.001	0.007	0.002	0.002	0.001	0.002	0.009	0.006	0.009	0.012	0.003	0.036	0.009	0.007
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.135	0.479	0.42	0.344	0.303	0.263	0.109	0	0.017	0	0	0	0	0	0	0.016	0.011	0.01	0.003	0.001	0.007	0.002	0.002	0.001	0.002	0.009	0.006	0.009	0.012	0.003	0.036	0.009	0.007
Total Liabilities Numbers are in millions	0	0	0.882	0.882	0.935	0.876	0.797	0.666	0.535	0.29	0.432	0.377	0	0.045	0.043	0.058	0.062	0.051	0.063	0.057	0.056	0.049	0.046	0.05	0.062	0.043	0.056	0.045	0.066	0.047	0.047	0.071	0.056	0.108	0.057	0.047
Equity:
Preferred Stock Numbers are in millions	0	0	4.98	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.013	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.019	0.02	0	0.004	0.004	0.004	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	0	0	-3.111	-3.111	-3.166	-3.106	-2.921	-2.784	-2.659	-18.841	-2.094	-2.039	0	-0.56	-0.483	-0.457	-0.454	-0.432	-0.419	-0.384	-0.355	-0.334	-0.342	-0.332	-0.31	-0.265	-0.262	-0.242	-0.215	-0.171	-0.089	-0.066	-0.039	-0.023	0.001	0.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-4.98	0.02	0.02	-0	0.02	0.02	0.02	0.02	0	-0.37	-0.281	0	0	0	0	0	0	0	0	0	0	0	0.182	0.168	0.154	0.139	0.125	0.11	0.096	0.082	0.067	0.053	0.038	0.024
Other Total Stockholders Equity Numbers are in millions	0	0	2.217	2.197	2.197	2.217	2.091	2.091	2.091	18.529	1.642	2.012	0	1.58	1.573	1.565	1.558	1.408	0.545	0.538	0.531	0.524	0.531	0.517	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.069	0.069	0.069	0.069	0.005
Total Shareholders Equity Numbers are in millions	0	0	-0.881	-0.881	-0.935	-0.876	-0.796	-0.66	-0.535	-0.281	-0.432	-0.377	-0.281	1.024	1.094	1.113	1.107	0.978	0.128	0.156	0.177	0.191	0.191	0.185	0.194	0.224	0.212	0.218	0.231	0.26	0.328	0.086	0.098	0.1	0.109	0.051
Total Equity Numbers are in millions	0	0	-0.881	-0.881	-0.935	-0.876	-0.796	-0.66	-0.535	-0.281	-0.432	-0.377	-0.281	1.024	1.094	1.113	1.107	0.978	0.128	0.156	0.177	0.191	0.191	0.185	0.194	0.224	0.212	0.218	0.231	0.26	0.328	0.086	0.098	0.1	0.109	0.051
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0.001	0.001	0	0	0.002	0.006	0	0.009	0	0	-0.281	1.069	1.137	1.171	1.169	1.029	0.191	0.213	0.233	0.24	0.237	0.236	0.256	0.267	0.268	0.263	0.297	0.307	0.375	0.156	0.154	0.208	0.166	0.097

Sino American Oil Company

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