Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,097 | $1,935,562 | $2,427,874 | $3,325,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,829,052 | $4,058,212 | $3,663,270 | $4,228,947 |
| Inventory | $10,654,030 | $9,967,447 | $10,631,988 | $12,091,078 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $16,890,923 | $15,961,222 | $16,723,132 | $19,645,217 |
| Property Plant & Equip (Net) | $12,933,227 | $12,910,829 | $12,662,066 | $12,611,831 |
| Goodwill | $0 | $0 | $0 | $2,691,174 |
| Intangibles | $885,198 | $875,758 | $8,714,512 | $6,054,576 |
| Long-Term Investments | $160,004 | $164,087 | $1,498,484 | $1,615,419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,393,255 | $9,465,026 | $253,264 | $212,857 |
| Total NC Assets | $23,371,685 | $23,415,700 | $23,128,326 | $23,185,857 |
| Other Assets | $0 | -$1 | $1 | $0 |
| Total Assets | $40,262,608 | $39,376,921 | $39,851,459 | $42,831,074 |
| Liabilities | – | – | – | – |
| Payables | $251,813 | $2,407,087 | $2,138,699 | $2,270,362 |
| Short-Term Debt | $4,006,089 | $3,242,093 | $2,615,920 | $4,051,408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,419,044 | $1,884,265 | $1,908,803 | $1,937,035 |
| Total Curr. Liab. | $838,858 | $7,533,445 | $6,663,422 | $8,258,805 |
| LT Debt | $8,750,787 | $9,420,695 | $9,188,588 | $9,372,497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,454,440 | $3,168,979 | $3,398,379 | $4,032,971 |
| Total NC Liab. | $12,205,227 | $12,589,674 | $12,586,967 | $13,405,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,445,160 | $3,497,932 | $3,437,812 | $3,559,677 |
| Total Liabilities | $2,060,967 | $20,123,119 | $19,250,389 | $21,664,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,837,893 | $4,837,893 | $4,837,893 | $4,837,893 |
| Retained Earnings | $13,763,343 | $13,360,128 | $14,667,579 | $15,171,472 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,601,236 | $18,198,021 | $19,505,472 | $20,009,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,078,460 | $1,055,781 | $1,095,598 | $1,157,436 |
| Total Liab. & Tot. Equity | $4,031,495 | $39,376,921 | $39,851,459 | $42,831,074 |
| Net Debt | $12,515,779 | $10,727,226 | $9,376,634 | $10,098,714 |