Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,800 | $72,400 | $89,400 | $71,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,300 | $8 | $23,601 | $15,980 |
| Inventory | $0 | $5,000 | $4,800 | $700 |
| Other Curr. Assets | $8,800 | $29,792 | $27,800 | $21,400 |
| Total Curr. Assets | $81,900 | $107,200 | $122,000 | $93,600 |
| Property Plant & Equip (Net) | $364,900 | $385,500 | $378,000 | $399,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,300 | $0 | $0 | -$400 |
| Total NC Assets | $369,200 | $385,500 | $378,000 | $399,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451,100 | $492,700 | $500,000 | $492,800 |
| Liabilities | – | – | – | – |
| Payables | $34,100 | $4,100 | $3,100 | $1,800 |
| Short-Term Debt | $348,200 | $0 | $3,700 | $900 |
| Tax Payable | $7,800 | $10,070 | $18,000 | $10,700 |
| Deferred Revenue | $0 | $0 | $0 | $1,099 |
| Other Curr. Liab. | $0 | $27,430 | $17,500 | $18,500 |
| Total Curr. Liab. | $390,100 | $41,600 | $42,300 | $31,900 |
| LT Debt | $67,700 | $414,268 | $418,500 | $422,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,600 | $3,032 | $1,900 | $2,200 |
| Total NC Liab. | $69,300 | $417,300 | $420,400 | $424,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $459,400 | $458,900 | $462,700 | $456,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,800 | $24,726 | $12,400 | $497,500 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $25,007 | -$460,620 |
| Other Equity | -$33,100 | $9,074 | $0 | $0 |
| Total Equity | -$8,300 | $33,800 | $37,300 | $36,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $451,100 | $492,700 | $500,000 | $492,800 |
| Net Debt | $369,100 | $341,868 | $332,800 | $351,800 |