Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,536 | $21,969 | $21,299 | $21,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,818 | $4 | $3,930 | $5,071 |
| Inventory | $3,452 | $203 | $233 | $182 |
| Other Curr. Assets | $2,711 | $9,873 | $5,021 | $7,492 |
| Total Curr. Assets | $32,517 | $32,049 | $30,483 | $29,196 |
| Property Plant & Equip (Net) | $302,141 | $316,381 | $317,123 | $327,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $589 | $496 | $501 | $514 |
| Total NC Assets | $302,730 | $316,877 | $317,624 | $327,551 |
| Other Assets | $0 | -$94 | $0 | -$1 |
| Total Assets | $335,247 | $348,832 | $348,107 | $356,746 |
| Liabilities | – | – | – | – |
| Payables | $1,033 | $1,644 | $771 | $516 |
| Short-Term Debt | $0 | $18,694 | $18,804 | $18,890 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,511 | $12,746 | $9,265 |
| Other Curr. Liab. | $18,577 | $5,882 | $12,745 | $9,264 |
| Total Curr. Liab. | $19,610 | $33,731 | $32,320 | $28,670 |
| LT Debt | $0 | $0 | $378,476 | $413,553 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $178,387 | $170,818 | -$189,075 | -$206,063 |
| Total NC Liab. | $178,387 | $170,818 | $189,401 | $207,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $189,645 | $206,647 |
| Total Liabilities | $197,997 | $204,549 | $221,721 | $236,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,976 | $1,976 | $1,976 | $1,976 |
| Retained Earnings | -$19,160 | -$36,270 | -$74,562 | -$80,362 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $154,434 | $178,577 | $198,972 | $198,972 |
| Total Equity | $137,250 | $144,283 | $126,386 | $120,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,247 | $348,832 | $348,107 | $356,746 |
| Net Debt | -$23,536 | -$3,275 | $375,981 | $410,921 |