Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $38 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $64 | $28 | $30 |
| Inventory | $11 | $14 | $2 | $2 |
| Other Curr. Assets | $1 | $28 | $6 | $38 |
| Total Curr. Assets | $222 | $144 | $37 | $71 |
| Property Plant & Equip (Net) | $1,374 | $1,396 | $528 | $400 |
| Goodwill | $19 | $19 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $1,393 | $1,415 | $528 | $400 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,615 | $1,559 | $565 | $471 |
| Liabilities | – | – | – | – |
| Payables | $165 | $40 | $75 | $56 |
| Short-Term Debt | $239 | $221 | $159 | $241 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $24 | -$70 | $39 |
| Total Curr. Liab. | $439 | $284 | $164 | $336 |
| LT Debt | $730 | $745 | $293 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | -$0 | -$0 | $0 |
| Total NC Liab. | $730 | $745 | $293 | $57 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $79 | $241 |
| Total Liabilities | $1,170 | $1,029 | $457 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502 | $502 | $54 | $46 |
| Retained Earnings | $0 | -$247 | -$144 | -$163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$57 | $275 | $198 | $195 |
| Total Equity | $445 | $529 | $108 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,615 | $1,559 | $565 | $471 |
| Net Debt | $933 | $929 | $450 | $297 |