Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $1,936 | $2,428 | $3,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,829 | $4,058 | $3,663 | $4,229 |
| Inventory | $10,654 | $9,967 | $10,632 | $12,091 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,891 | $15,961 | $16,723 | $19,645 |
| Property Plant & Equip (Net) | $12,933 | $12,911 | $12,662 | $12,612 |
| Goodwill | $0 | $0 | $0 | $2,691 |
| Intangibles | $885 | $876 | $8,715 | $6,055 |
| Long-Term Investments | $160 | $164 | $1,498 | $1,615 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,393 | $9,465 | $253 | $213 |
| Total NC Assets | $23,372 | $23,416 | $23,128 | $23,186 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $40,263 | $39,377 | $39,851 | $42,831 |
| Liabilities | – | – | – | – |
| Payables | $252 | $2,407 | $2,139 | $2,270 |
| Short-Term Debt | $4,006 | $3,242 | $2,616 | $4,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,419 | $1,884 | $1,909 | $1,937 |
| Total Curr. Liab. | $839 | $7,533 | $6,663 | $8,259 |
| LT Debt | $8,751 | $9,421 | $9,189 | $9,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,454 | $3,169 | $3,398 | $4,033 |
| Total NC Liab. | $12,205 | $12,590 | $12,587 | $13,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,445 | $3,498 | $3,438 | $3,560 |
| Total Liabilities | $2,061 | $20,123 | $19,250 | $21,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,838 | $4,838 | $4,838 | $4,838 |
| Retained Earnings | $13,763 | $13,360 | $14,668 | $15,171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,601 | $18,198 | $19,505 | $20,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,078 | $1,056 | $1,096 | $1,157 |
| Total Liab. & Tot. Equity | $4,031 | $39,377 | $39,851 | $42,831 |
| Net Debt | $12,516 | $10,727 | $9,377 | $10,099 |