Austevoll Seafood ASA
ASTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,719 | $5,324 | $4,153 | $5,141 |
| Short-Term Investments | $0 | $151 | $0 | $0 |
| Receivables | $4,880 | $3,106 | $3,344 | $3,226 |
| Inventory | $13,701 | $11,864 | $10,929 | $8,105 |
| Other Curr. Assets | $1 | $2,335 | $3,846 | $3,225 |
| Total Curr. Assets | $24,301 | $22,780 | $18,928 | $16,471 |
| Property Plant & Equip (Net) | $15,543 | $14,122 | $13,480 | $12,334 |
| Goodwill | $2,294 | $2,435 | $2,279 | $2,218 |
| Intangibles | $9,207 | $9,567 | $9,567 | $9,460 |
| Long-Term Investments | $3,843 | $3,612 | $3,648 | $3,217 |
| Tax Assets | $0 | $0 | $160 | $69 |
| Other NC Assets | $447 | $474 | $0 | $12 |
| Total NC Assets | $31,334 | $30,210 | $29,134 | $27,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,635 | $52,990 | $48,062 | $43,781 |
| Liabilities | – | – | – | – |
| Payables | $2,597 | $2,678 | $2,380 | $1,921 |
| Short-Term Debt | $4,632 | $2,716 | $2,931 | $1,857 |
| Tax Payable | $0 | $599 | $1,422 | $1,083 |
| Deferred Revenue | $0 | $0 | $2,407 | $2,018 |
| Other Curr. Liab. | $2,381 | $2,773 | $1,146 | $1,110 |
| Total Curr. Liab. | $9,610 | $8,766 | $7,879 | $5,971 |
| LT Debt | $11,290 | $11,170 | $8,398 | $9,101 |
| Deferred Rev, NC | $0 | $0 | $13 | $11 |
| Deferred Tax Liab, NC | $5,061 | $0 | $3,581 | $3,512 |
| Other NC Liab. | $6 | $6,012 | $41 | $10 |
| Total NC Liab. | $16,357 | $17,182 | $12,020 | $12,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,392 | $2,913 | $3,098 | $2,949 |
| Total Liabilities | $25,967 | $25,948 | $19,899 | $18,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | $13,275 | $11,030 | $11,525 | $9,575 |
| AOCI | $0 | $1,959 | $0 | $0 |
| Other Equity | $3,696 | $1,737 | $3,696 | $3,696 |
| Total Equity | $17,072 | $14,827 | $15,322 | $13,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,596 | $12,215 | $12,841 | $11,815 |
| Total Liab. & Tot. Equity | $55,635 | $52,990 | $48,062 | $43,781 |
| Net Debt | $10,203 | $8,562 | $7,176 | $5,817 |