Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,965 | $37,592 | $957 | $791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,774 | $64,443 | $28,379 | $29,653 |
| Inventory | $11,154 | $13,599 | $2,263 | $1,714 |
| Other Curr. Assets | $648 | $28,335 | $5,754 | $38,483 |
| Total Curr. Assets | $221,541 | $143,969 | $37,353 | $70,641 |
| Property Plant & Equip (Net) | $1,374,366 | $1,396,265 | $527,622 | $399,948 |
| Goodwill | $18,553 | $18,553 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $0 | $0 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $88 | $45 | -$0 |
| Total NC Assets | $1,392,965 | $1,414,906 | $527,667 | $399,982 |
| Other Assets | $0 | -$1 | $1 | $1 |
| Total Assets | $1,614,506 | $1,558,874 | $565,021 | $470,624 |
| Liabilities | – | – | – | – |
| Payables | $164,902 | $39,599 | $75,229 | $55,764 |
| Short-Term Debt | $239,305 | $220,867 | $158,574 | $240,707 |
| Tax Payable | $3 | $0 | $0 | $154 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,040 | $23,553 | -$69,535 | $39,435 |
| Total Curr. Liab. | $439,250 | $284,019 | $164,268 | $336,060 |
| LT Debt | $730,462 | $745,370 | $292,741 | $57,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | -$1 | -$1 | $0 |
| Total NC Liab. | $730,460 | $745,370 | $292,740 | $57,413 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $356 | $2,083 | $79,287 | $240,707 |
| Total Liabilities | $1,169,710 | $1,029,388 | $457,008 | $393,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $501,690 | $501,690 | $53,774 | $45,674 |
| Retained Earnings | $0 | -$247,470 | -$144,246 | -$163,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$56,541 | $275,266 | $198,485 | $194,940 |
| Total Equity | $445,149 | $529,486 | $108,013 | $77,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$353 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,614,506 | $1,558,874 | $565,021 | $470,624 |
| Net Debt | $932,802 | $928,645 | $450,358 | $297,329 |