Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,000 | $201,000 | $253,000 | $450,000 |
| Short-Term Investments | $3,000 | $0 | $0 | $0 |
| Receivables | $1,607,000 | $1,608,000 | $1,851,000 | $1,875,000 |
| Inventory | $10,000 | $11,000 | $12,000 | $17,000 |
| Other Curr. Assets | $329,000 | $306,000 | $356,000 | $317,000 |
| Total Curr. Assets | $2,110,000 | $2,126,000 | $2,472,000 | $2,664,000 |
| Property Plant & Equip (Net) | $143,000 | $170,000 | $195,000 | $244,000 |
| Goodwill | $95,000 | $96,000 | $97,000 | $96,000 |
| Intangibles | $24,000 | $26,000 | $24,000 | $25,000 |
| Long-Term Investments | $11,000 | $11,000 | $13,000 | $30,000 |
| Tax Assets | $0 | $1,000 | -$13,000 | $1,000 |
| Other NC Assets | $317,000 | $329,000 | $204,000 | $207,000 |
| Total NC Assets | $590,000 | $633,000 | $520,000 | $603,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,700,000 | $2,759,000 | $2,992,000 | $3,267,000 |
| Liabilities | – | – | – | – |
| Payables | $653,000 | $604,000 | $532,000 | $458,000 |
| Short-Term Debt | $850,000 | $852,000 | $906,000 | $865,000 |
| Tax Payable | $0 | $65,000 | $98,000 | $100,000 |
| Deferred Revenue | $0 | -$68,000 | $0 | $0 |
| Other Curr. Liab. | $1,616,000 | $1,435,000 | $1,261,000 | $1,423,000 |
| Total Curr. Liab. | $3,119,000 | $2,956,000 | $2,797,000 | $2,846,000 |
| LT Debt | $60,000 | $79,000 | $100,000 | $144,000 |
| Deferred Rev, NC | $0 | -$16,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,000 | $22,000 | $28,000 |
| Other NC Liab. | $172,000 | $160,000 | $139,000 | $137,000 |
| Total NC Liab. | $232,000 | $239,000 | $261,000 | $309,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,000 | $147,000 | $169,000 | $210,000 |
| Total Liabilities | $3,351,000 | $3,195,000 | $3,058,000 | $3,155,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | -$881,000 | -$663,000 | -$308,000 | -$143,000 |
| AOCI | $8,000 | $1,000 | $51,000 | $11,000 |
| Other Equity | $251,000 | $252,000 | $205,000 | $262,000 |
| Total Equity | -$612,000 | -$401,000 | -$42,000 | $129,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$39,000 | -$35,000 | -$24,000 | -$17,000 |
| Total Liab. & Tot. Equity | $2,700,000 | $2,759,000 | $2,992,000 | $3,267,000 |
| Net Debt | $749,000 | $730,000 | $753,000 | $559,000 |