SBM Offshore N.V.
SBFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $806,000 | $543,000 | $682,000 | $1,020,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,832,000 | $8,350,000 | $7,715,000 | $5,152,000 |
| Inventory | $37,000 | $149,000 | $25,000 | $14,000 |
| Other Curr. Assets | $1,124,000 | $377,000 | $649,000 | $230,000 |
| Total Curr. Assets | $9,799,000 | $9,419,000 | $9,071,000 | $6,416,000 |
| Property Plant & Equip (Net) | $266,000 | $384,000 | $314,000 | $396,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $176,000 | $153,000 | $117,000 | $86,000 |
| Long-Term Investments | $6,605,000 | $288,000 | $6,374,000 | $361,000 |
| Tax Assets | $311,000 | $247,000 | $12,000 | $13,000 |
| Other NC Assets | $0 | $6,685,000 | $1,000 | $5,939,000 |
| Total NC Assets | $7,358,000 | $7,757,000 | $6,818,000 | $6,795,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,157,000 | $17,176,000 | $15,889,000 | $13,211,000 |
| Liabilities | – | – | – | – |
| Payables | $237,000 | $254,000 | $204,000 | $151,000 |
| Short-Term Debt | $1,229,000 | $1,104,000 | $1,691,000 | $1,773,000 |
| Tax Payable | $151,000 | $57,000 | $131,000 | $124,000 |
| Deferred Revenue | $0 | $78,000 | $45,000 | $1,275,000 |
| Other Curr. Liab. | $1,270,000 | $1,308,000 | $1,532,000 | $185,000 |
| Total Curr. Liab. | $2,887,000 | $2,801,000 | $3,603,000 | $3,198,000 |
| LT Debt | $7,714,000 | $8,186,000 | $6,873,000 | $5,928,000 |
| Deferred Rev, NC | $0 | $1,000 | $0 | $0 |
| Deferred Tax Liab, NC | $178,000 | $173,000 | $38,000 | $19,000 |
| Other NC Liab. | $534,000 | $487,000 | $461,000 | $530,000 |
| Total NC Liab. | $8,426,000 | $8,846,000 | $7,372,000 | $6,477,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $93,000 | $85,000 | $46,000 | $56,000 |
| Total Liabilities | $11,313,000 | $11,646,000 | $10,975,000 | $9,675,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,000 | $50,000 | $48,000 | $51,000 |
| Retained Earnings | $2,489,000 | $2,478,000 | $2,179,000 | $1,910,000 |
| AOCI | $108,000 | $224,000 | $205,000 | -$347,000 |
| Other Equity | $976,000 | $981,000 | $965,000 | $965,000 |
| Total Equity | $3,619,000 | $3,733,000 | $3,397,000 | $2,579,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,225,000 | $1,797,000 | $1,517,000 | $957,000 |
| Total Liab. & Tot. Equity | $17,157,000 | $17,176,000 | $15,889,000 | $13,211,000 |
| Net Debt | $8,137,000 | $8,747,000 | $7,882,000 | $6,681,000 |