PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,158 | $363,800 | $170,000 | $156,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247,065 | $354,100 | $234,400 | $212,800 |
| Inventory | $31,008 | $29,400 | $26,800 | $21,800 |
| Other Curr. Assets | $17,648 | $4,100 | $1,800 | $18,300 |
| Total Curr. Assets | $477,879 | $751,400 | $433,000 | $409,600 |
| Property Plant & Equip (Net) | $749,572 | $740,400 | $787,500 | $898,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $388,500 | $373,600 | $500,000 | $709,100 |
| Long-Term Investments | $58,426 | $65,983 | $69,812 | $70,400 |
| Tax Assets | $16,252 | -$65,983 | -$69,812 | -$70,400 |
| Other NC Assets | $120,587 | $87,900 | $72,300 | $77,100 |
| Total NC Assets | $1,333,336 | $1,201,900 | $1,359,800 | $1,684,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,811,215 | $1,953,300 | $1,792,800 | $2,093,800 |
| Liabilities | – | – | – | – |
| Payables | $69,200 | $45,600 | $45,300 | $31,200 |
| Short-Term Debt | $166,405 | $400,000 | $198,500 | $1,190,500 |
| Tax Payable | $23,729 | $34,600 | $17,700 | $14,300 |
| Deferred Revenue | $205,389 | $155,065 | $123,245 | $188,600 |
| Other Curr. Liab. | $150,353 | $89,335 | $79,655 | $94,900 |
| Total Curr. Liab. | $614,872 | $724,600 | $464,400 | $1,519,500 |
| LT Debt | $621,552 | $714,000 | $1,052,500 | $118,500 |
| Deferred Rev, NC | $44,867 | $2,300 | $28,300 | $46,300 |
| Deferred Tax Liab, NC | $100 | $100 | $100 | $100 |
| Other NC Liab. | $3,689 | $2,100 | $2,400 | $13,000 |
| Total NC Liab. | $670,207 | $718,500 | $1,083,300 | $177,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,285,080 | $1,443,100 | $1,547,700 | $1,697,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,118 | $6,692 | $11,300 |
| Common Stock | $324,934 | $313,200 | $158,900 | $154,200 |
| Retained Earnings | -$853,762 | -$834,600 | -$840,200 | -$675,600 |
| AOCI | -$5,384 | -$4,118 | -$6,692 | -$11,300 |
| Other Equity | $1,060,348 | $1,031,600 | $926,400 | $917,800 |
| Total Equity | $526,136 | $510,200 | $245,100 | $396,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,811,215 | $1,953,300 | $1,792,800 | $2,093,800 |
| Net Debt | $605,799 | $750,200 | $1,081,000 | $1,152,300 |