Austevoll Seafood ASA
ASTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,719,000 | $5,324,000 | $4,153,000 | $5,141,000 |
| Short-Term Investments | $0 | $151,000 | $0 | $0 |
| Receivables | $4,880,000 | $3,106,000 | $3,344,000 | $3,226,000 |
| Inventory | $13,701,000 | $11,864,000 | $10,929,000 | $8,105,000 |
| Other Curr. Assets | $1,000 | $2,335,000 | $3,846,000 | $3,225,000 |
| Total Curr. Assets | $24,301,000 | $22,780,000 | $18,928,000 | $16,471,000 |
| Property Plant & Equip (Net) | $15,543,000 | $14,122,000 | $13,480,000 | $12,334,000 |
| Goodwill | $2,294,000 | $2,435,000 | $2,279,000 | $2,218,000 |
| Intangibles | $9,207,000 | $9,567,000 | $9,567,000 | $9,460,000 |
| Long-Term Investments | $3,843,000 | $3,612,000 | $3,648,000 | $3,217,000 |
| Tax Assets | $0 | $0 | $160,000 | $69,000 |
| Other NC Assets | $447,000 | $474,000 | $0 | $12,000 |
| Total NC Assets | $31,334,000 | $30,210,000 | $29,134,000 | $27,310,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,635,000 | $52,990,000 | $48,062,000 | $43,781,000 |
| Liabilities | – | – | – | – |
| Payables | $2,597,000 | $2,678,000 | $2,380,000 | $1,921,000 |
| Short-Term Debt | $4,632,000 | $2,716,000 | $2,931,000 | $1,857,000 |
| Tax Payable | $0 | $599,000 | $1,422,000 | $1,083,000 |
| Deferred Revenue | $0 | $0 | $2,407,000 | $2,018,000 |
| Other Curr. Liab. | $2,381,000 | $2,773,000 | $1,146,000 | $1,110,000 |
| Total Curr. Liab. | $9,610,000 | $8,766,000 | $7,879,000 | $5,971,000 |
| LT Debt | $11,290,000 | $11,170,000 | $8,398,000 | $9,101,000 |
| Deferred Rev, NC | $0 | $0 | $13,000 | $11,000 |
| Deferred Tax Liab, NC | $5,061,000 | $0 | $3,581,000 | $3,512,000 |
| Other NC Liab. | $6,000 | $6,012,000 | $41,000 | $10,000 |
| Total NC Liab. | $16,357,000 | $17,182,000 | $12,020,000 | $12,623,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,392,000 | $2,913,000 | $3,098,000 | $2,949,000 |
| Total Liabilities | $25,967,000 | $25,948,000 | $19,899,000 | $18,594,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,000 | $101,000 | $101,000 | $101,000 |
| Retained Earnings | $13,275,000 | $11,030,000 | $11,525,000 | $9,575,000 |
| AOCI | $0 | $1,959,000 | $0 | $0 |
| Other Equity | $3,696,000 | $1,737,000 | $3,696,000 | $3,696,000 |
| Total Equity | $17,072,000 | $14,827,000 | $15,322,000 | $13,372,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,596,000 | $12,215,000 | $12,841,000 | $11,815,000 |
| Total Liab. & Tot. Equity | $55,635,000 | $52,990,000 | $48,062,000 | $43,781,000 |
| Net Debt | $10,203,000 | $8,562,000 | $7,176,000 | $5,817,000 |