Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,000 | $450,000 | $620,000 | $684,000 |
| Short-Term Investments | $0 | $0 | $36,000 | $0 |
| Receivables | $1,608,000 | $1,875,000 | $2,066,000 | $2,343,000 |
| Inventory | $11,000 | $17,000 | $23,000 | $8,000 |
| Other Curr. Assets | $306,000 | $317,000 | $364,000 | $343,000 |
| Total Curr. Assets | $2,126,000 | $2,664,000 | $3,094,000 | $3,378,000 |
| Property Plant & Equip (Net) | $170,000 | $244,000 | $287,000 | $301,000 |
| Goodwill | $96,000 | $96,000 | $101,000 | $101,000 |
| Intangibles | $26,000 | $25,000 | $39,000 | $68,000 |
| Long-Term Investments | $11,000 | $30,000 | -$2,000 | $35,000 |
| Tax Assets | $0 | $1,000 | $18,000 | $61,000 |
| Other NC Assets | $330,000 | $207,000 | $300,000 | $257,000 |
| Total NC Assets | $633,000 | $603,000 | $743,000 | $823,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759,000 | $3,267,000 | $3,837,000 | $4,201,000 |
| Liabilities | – | – | – | – |
| Payables | $604,000 | $458,000 | $561,000 | $252,000 |
| Short-Term Debt | $852,000 | $865,000 | $825,000 | $900,000 |
| Tax Payable | $65,000 | $100,000 | $160,000 | $211,000 |
| Deferred Revenue | $0 | $0 | $1,495,000 | $1,992,000 |
| Other Curr. Liab. | $1,435,000 | $1,423,000 | $675,000 | -$19,000 |
| Total Curr. Liab. | $2,956,000 | $2,846,000 | $2,221,000 | $3,336,000 |
| LT Debt | $79,000 | $144,000 | $190,000 | $213,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $171,000 |
| Deferred Tax Liab, NC | $0 | $28,000 | $29,000 | $38,000 |
| Other NC Liab. | $160,000 | $137,000 | $941,000 | $41,000 |
| Total NC Liab. | $239,000 | $309,000 | $1,131,000 | $425,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,000 | $210,000 | $251,000 | $313,000 |
| Total Liabilities | $3,195,000 | $3,155,000 | $3,352,000 | $3,761,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $34,000 |
| Common Stock | $10,000 | $10,000 | $10,000 | $7,000 |
| Retained Earnings | -$663,000 | -$143,000 | $230,000 | $454,000 |
| AOCI | $0 | $11,000 | -$16,000 | -$34,000 |
| Other Equity | $252,000 | $262,000 | $313,000 | -$28,000 |
| Total Equity | -$401,000 | $129,000 | $475,000 | $433,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$35,000 | -$17,000 | $10,000 | $7,000 |
| Total Liab. & Tot. Equity | $2,759,000 | $3,267,000 | $3,837,000 | $4,201,000 |
| Net Debt | $730,000 | $559,000 | $395,000 | $429,000 |