Austevoll Seafood ASA
ASTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,610 | $4,462,000 | $5,200,000 | $5,719,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467,407 | $4,994,000 | $4,823,000 | $4,880,000 |
| Inventory | $1,134,273 | $11,173,000 | $11,830,000 | $13,701,000 |
| Other Curr. Assets | $0 | -$1,000 | $0 | $1,000 |
| Total Curr. Assets | $2,071,289 | $20,628,000 | $21,853,000 | $24,301,000 |
| Property Plant & Equip (Net) | $15,898,000 | $15,831,000 | $15,540,000 | $15,543,000 |
| Goodwill | $0 | $0 | $0 | $2,294,000 |
| Intangibles | $0 | $11,547,000 | $11,597,000 | $9,207,000 |
| Long-Term Investments | $385,400 | $3,676,000 | $3,800,000 | $3,843,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$24,689,034 | $225,000 | $234,000 | $447,000 |
| Total NC Assets | $3,132,367 | $31,279,000 | $31,171,000 | $31,334,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $5,203,656 | $51,907,000 | $53,023,000 | $55,635,000 |
| Liabilities | – | – | – | – |
| Payables | $272,554 | $2,719,000 | $2,542,000 | $2,597,000 |
| Short-Term Debt | $3,540,000 | $3,317,000 | $2,851,000 | $3,927,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,633,775 | $2,311,000 | $2,305,000 | $2,381,000 |
| Total Curr. Liab. | $907,779 | $9,043,000 | $8,380,000 | $9,610,000 |
| LT Debt | $837,587 | $9,009,000 | $8,545,000 | $8,603,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $442,675 | $4,134,000 | $4,403,000 | $5,061,000 |
| Other NC Liab. | $801 | $7,000 | $3,000 | $6,000 |
| Total NC Liab. | $1,532,890 | $15,758,000 | $15,533,000 | $16,357,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,244,000 | $3,304,000 | $3,264,000 | $3,392,000 |
| Total Liabilities | $2,440,669 | $24,801,000 | $23,913,000 | $25,967,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,113 | $101,000 | $101,000 | $101,000 |
| Retained Earnings | $1,196,153 | $11,684,000 | $12,988,000 | $13,275,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,576,347 | $15,481,000 | $16,785,000 | $17,072,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,186,641 | $11,625,000 | $12,325,000 | $12,596,000 |
| Total Liab. & Tot. Equity | $5,203,656 | $51,907,000 | $53,023,000 | $55,635,000 |
| Net Debt | $3,907,978 | $7,864,000 | $6,196,000 | $6,811,000 |