Overview
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Robert Stewart Collins
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas field services, nec
Contacts
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Robert Stewart CollinsDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $3 | -$2 | -$2 |
| Net Investing Cash | -$4 | -$8 | -$3 |
| Net Financing Cash | $ | $14 | -$3 |
| Net Change in Cash | -$6 | $4 | -$8 |
| Cash at Beginning of Period | $7 | $3 | $11 |
| Cash at End of Period | $ | $7 | $3 |
| Capital Expenditure | -$4 | -$8 | -$3 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $7 | $3 |
| Accounts Receivable | $7 | $6 | $3 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $11 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $19 | $21 | $12 |
| Tangible Fixed Assets | $32 | $29 | $121 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $51 | $50 | $139 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $5 |
| Short-Term Debt | $7 | $6 | $4 |
| Other Current Liabilities | $21 | $16 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $25 | $15 |
| Long-Term Debt | $8 | $12 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $39 | $36 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $1 |
| Retained Earnings | -$25 | -$17 | $94 |
| Equity Summary | |||
| Total Equity | $2 | $11 | $104 |
| Shares Outstanding | 257,067,218 | 256,861,796 | 150,446,457 |