Aker Solutions ASA
AKRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,860,000 | $6,003,000 | $6,169,000 | $4,559,000 |
| Short-Term Investments | $2,197,000 | $5,714,000 | $0 | $0 |
| Receivables | $11,275,000 | $7,381,000 | $10,141,000 | $8,603,000 |
| Inventory | $46,000 | $44,000 | $275,000 | $294,000 |
| Other Curr. Assets | $1,544,000 | $4,855,000 | $2,735,000 | $1,949,000 |
| Total Curr. Assets | $17,922,000 | $23,996,000 | $19,320,000 | $15,405,000 |
| Property Plant & Equip (Net) | $5,860,000 | $5,019,000 | $5,736,000 | $5,376,000 |
| Goodwill | $3,101,000 | $3,100,000 | $5,038,000 | $4,839,000 |
| Intangibles | $91,000 | $462,000 | $911,000 | $885,000 |
| Long-Term Investments | $5,689,000 | $6,574,000 | $128,000 | $1,760,000 |
| Tax Assets | $225,000 | $491,000 | $584,000 | $581,000 |
| Other NC Assets | $3,315,000 | $3,712,000 | $1,371,000 | $22,000 |
| Total NC Assets | $18,281,000 | $19,358,000 | $13,768,000 | $13,463,000 |
| Other Assets | $0 | -$2,101,000 | $0 | $0 |
| Total Assets | $36,203,000 | $41,253,000 | $33,088,000 | $28,868,000 |
| Liabilities | – | – | – | – |
| Payables | $2,769,000 | $2,554,000 | $2,645,000 | $1,429,000 |
| Short-Term Debt | $708,000 | -$4,212,000 | $794,000 | $2,133,000 |
| Tax Payable | $122,000 | $62,000 | $1,021,000 | $797,000 |
| Deferred Revenue | $0 | $4,831,000 | $3,134,000 | $10,179,000 |
| Other Curr. Liab. | $17,593,000 | $14,991,000 | $10,085,000 | $141,000 |
| Total Curr. Liab. | $21,192,000 | $18,226,000 | $17,679,000 | $14,679,000 |
| LT Debt | $2,637,000 | $2,921,000 | $4,641,000 | $4,981,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,010,000 |
| Deferred Tax Liab, NC | $304,000 | $140,000 | $459,000 | $333,000 |
| Other NC Liab. | $944,000 | $1,014,000 | $1,069,000 | $4,000 |
| Total NC Liab. | $3,885,000 | $4,075,000 | $6,169,000 | $6,328,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $3,345,000 | $3,540,000 | $4,413,000 | $4,748,000 |
| Total Liabilities | $25,077,000 | $22,300,000 | $23,848,000 | $21,007,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $532,000 | $532,000 | $532,000 | $532,000 |
| Retained Earnings | $5,807,000 | $14,611,000 | $3,539,000 | $2,428,000 |
| AOCI | $1,258,000 | $251,000 | $1,486,000 | $1,187,000 |
| Other Equity | $3,673,000 | $3,688,000 | $3,687,000 | $3,680,000 |
| Total Equity | $11,270,000 | $19,082,000 | $9,244,000 | $7,833,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$144,000 | -$129,000 | -$4,000 | $28,000 |
| Total Liab. & Tot. Equity | $36,203,000 | $41,253,000 | $33,088,000 | $28,868,000 |
| Net Debt | $485,000 | -$7,294,000 | -$734,000 | $2,555,000 |