Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,325 | $4,323 | $3,305 | $4,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,229 | $3,119 | $2,875 | $2,335 |
| Inventory | $12,091 | $10,823 | $9,925 | $7,212 |
| Other Curr. Assets | $0 | $1,635 | $3,161 | $2,690 |
| Total Curr. Assets | $19,645 | $20,109 | $16,503 | $14,184 |
| Property Plant & Equip (Net) | $12,612 | $10,890 | $10,351 | $9,958 |
| Goodwill | $2,691 | $2,691 | $2,517 | $2,493 |
| Intangibles | $6,055 | $5,996 | $6,034 | $6,060 |
| Long-Term Investments | $1,615 | $1,423 | $1,565 | $1,457 |
| Tax Assets | $0 | $0 | $93 | $41 |
| Other NC Assets | $213 | $310 | -$0 | $0 |
| Total NC Assets | $23,186 | $21,309 | $20,559 | $20,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,831 | $41,419 | $37,062 | $34,194 |
| Liabilities | – | – | – | – |
| Payables | $2,270 | $2,557 | $2,077 | $1,690 |
| Short-Term Debt | $3,370 | $1,466 | $1,502 | $940 |
| Tax Payable | $0 | $438 | $953 | $520 |
| Deferred Revenue | $0 | $0 | $2,163 | $1,723 |
| Other Curr. Liab. | $1,937 | $870 | $866 | $863 |
| Total Curr. Liab. | $8,259 | $7,547 | $6,363 | $4,876 |
| LT Debt | $6,494 | $6,900 | $4,935 | $5,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $2,576 | $2,575 |
| Other NC Liab. | $4,033 | $5,012 | $9 | $0 |
| Total NC Liab. | $13,405 | $13,975 | $9,674 | $9,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,560 | $2,599 | $2,756 | $2,559 |
| Total Liabilities | $21,664 | $21,522 | $16,038 | $14,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $4,838 | $60 | $60 |
| Retained Earnings | $15,171 | $13,849 | $14,871 | $13,359 |
| AOCI | $0 | $13,849 | $171 | $90 |
| Other Equity | $0 | -$18,628 | -$171 | $0 |
| Total Equity | $20,009 | $18,687 | $19,709 | $18,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,157 | $1,209 | $1,315 | $1,126 |
| Total Liab. & Tot. Equity | $42,831 | $41,419 | $37,062 | $34,194 |
| Net Debt | $6,539 | $4,043 | $3,132 | $2,065 |