Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,325,191 | $4,323,109 | $3,304,878 | $4,203,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,228,947 | $3,118,648 | $2,874,698 | $2,334,640 |
| Inventory | $12,091,078 | $10,822,657 | $9,925,490 | $7,211,781 |
| Other Curr. Assets | $1 | $1,845,041 | $3,272,250 | $2,769,216 |
| Total Curr. Assets | $19,645,217 | $20,109,455 | $16,502,618 | $14,184,143 |
| Property Plant & Equip (Net) | $12,611,831 | $10,889,537 | $10,351,359 | $9,958,122 |
| Goodwill | $2,691,174 | $2,690,656 | $2,516,619 | $2,493,337 |
| Intangibles | $6,054,576 | $5,996,395 | $6,033,549 | $6,060,185 |
| Long-Term Investments | $1,615,419 | $1,422,783 | $1,564,650 | $1,457,073 |
| Tax Assets | $0 | $0 | $92,865 | $40,847 |
| Other NC Assets | $212,857 | $309,703 | -$1 | $1 |
| Total NC Assets | $23,185,857 | $21,309,074 | $20,559,041 | $20,009,565 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $42,831,074 | $41,418,529 | $37,061,660 | $34,193,708 |
| Liabilities | – | – | – | – |
| Payables | $2,270,362 | $2,556,729 | $2,076,939 | $1,690,434 |
| Short-Term Debt | $4,051,408 | $2,001,961 | $2,103,985 | $1,417,759 |
| Tax Payable | $0 | $438,403 | $952,991 | $519,662 |
| Deferred Revenue | $0 | $0 | $2,162,995 | $1,723,254 |
| Other Curr. Liab. | $2,735,512 | $2,549,751 | $1,229,564 | $1,248,567 |
| Total Curr. Liab. | $8,258,805 | $7,546,844 | $6,363,479 | $4,876,422 |
| LT Debt | $9,372,497 | $8,962,889 | $7,089,494 | $7,409,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,618 |
| Deferred Tax Liab, NC | $0 | $0 | $2,576,287 | $2,575,120 |
| Other NC Liab. | $4,032,971 | $5,012,251 | $2,584,994 | $2 |
| Total NC Liab. | $13,405,468 | $13,975,140 | $9,674,488 | $9,994,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,559,677 | $2,598,700 | $2,756,235 | $2,559,069 |
| Total Liabilities | $21,664,273 | $21,521,984 | $16,037,967 | $14,870,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,577 | $4,837,923 | $59,577 | $59,577 |
| Retained Earnings | $15,171,472 | $13,849,240 | $14,870,817 | $13,359,032 |
| AOCI | $0 | $13,849,240 | $170,784 | $89,567 |
| Other Equity | $4,778,316 | -$13,849,270 | $4,607,532 | $4,778,316 |
| Total Equity | $20,009,365 | $18,687,133 | $19,708,710 | $18,196,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,157,436 | $1,209,412 | $1,314,983 | $1,126,177 |
| Total Liab. & Tot. Equity | $42,831,074 | $41,418,529 | $37,061,660 | $34,193,708 |
| Net Debt | $10,098,714 | $6,641,741 | $5,888,601 | $4,624,057 |