Shelf Drilling, Ltd. (SHLF-OL) Stock Split, History Data
Working capital analysis
In terms of working capital, Shelf Drilling, Ltd. maintains a healthy position.
The total current assets of the company are valued at $418900000.
This represents a growth rate of 5.713% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $98200000, exhibiting a growth rate of -30.276% year-on-year.
On the liabilities side, the company's current liabilities total $313200000.
This reflects a growth rate of 55.048% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
98.20
140.84
232.31
73.41
26.05
91.20
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
3.40
3.53
5.50
3.35
3.86
5.18
Total Current Assets
418.90
396.26
436.65
336.15
251.26
321.33
Acc Payable
115.70
114.29
68.62
66.63
79.24
83.93
Short Term Debt
90.00
7.97
7.60
8.56
9.14
0.00
Other Current Liab
3.90
79.75
1.93
1.74
2.32
52.96
Current Liabilities
313.20
202.00
158.88
147.33
153.97
136.89
Capital Structure
When examining the capital structure of Shelf Drilling, Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shelf Drilling, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
