P/F Bakkafrost
BKFKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480,506 | $411,674 | $719,603 | $509,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $776,025 | $850,338 | $808,755 | $620,324 |
| Inventory | $3,809,592 | $4,484,358 | $4,012,829 | $3,157,596 |
| Other Curr. Assets | $111,296 | $150,513 | $175,746 | $281,907 |
| Total Curr. Assets | $5,177,419 | $5,896,883 | $5,716,933 | $4,568,984 |
| Property Plant & Equip (Net) | $7,054,153 | $6,633,758 | $6,085,706 | $5,190,883 |
| Goodwill | $589,480 | $581,051 | $580,421 | $667,168 |
| Intangibles | $3,928,283 | $3,928,283 | $3,928,283 | $3,828,558 |
| Long-Term Investments | $334,469 | $288,701 | $234,209 | $149,225 |
| Tax Assets | $548,864 | $0 | $336,020 | $215,248 |
| Other NC Assets | $0 | $512,485 | $0 | $8,102 |
| Total NC Assets | $12,455,249 | $11,944,278 | $11,164,639 | $10,059,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,632,668 | $17,841,161 | $16,881,572 | $14,628,168 |
| Liabilities | – | – | – | – |
| Payables | $698,190 | $387,615 | $478,750 | $510,357 |
| Short-Term Debt | $64,856 | $65,848 | $106,215 | $87,668 |
| Tax Payable | $0 | $210,367 | $237,780 | $170,997 |
| Deferred Revenue | $0 | $0 | $237,780 | $175,599 |
| Other Curr. Liab. | $3,447 | $83,196 | $100,497 | -$137,960 |
| Total Curr. Liab. | $766,493 | $747,026 | $923,242 | $806,661 |
| LT Debt | $3,714,424 | $4,275,613 | $3,736,644 | $2,880,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,995,084 | $1,952,668 | $1,825,873 | $1,590,034 |
| Other NC Liab. | $0 | $0 | $2 | $1,593,241 |
| Total NC Liab. | $5,709,508 | $6,228,281 | $5,562,519 | $4,473,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298,753 | $396,963 | $459,570 | $333,421 |
| Total Liabilities | $6,476,001 | $6,975,307 | $6,485,761 | $5,280,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,305 | $59,228 | $59,143 | $59,143 |
| Retained Earnings | $6,452,642 | $5,944,516 | $4,805,438 | $4,328,801 |
| AOCI | $609,291 | $840,158 | $927,526 | $654,865 |
| Other Equity | $4,044,177 | $4,018,897 | $5,527,819 | $4,000,608 |
| Total Equity | $11,165,415 | $10,862,799 | $10,392,400 | $9,347,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,748 | $3,055 | $3,411 | $133 |
| Total Liab. & Tot. Equity | $17,632,668 | $17,841,161 | $16,881,572 | $14,628,168 |
| Net Debt | $3,298,774 | $3,929,787 | $3,123,256 | $2,459,232 |