SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,013,000 | $806,000 | $643,000 | $196,000 |
| Short-Term Investments | $0 | $0 | $0 | $347,000 |
| Receivables | $4,076,000 | $7,832,000 | $7,833,000 | $8,350,000 |
| Inventory | $155,000 | $37,000 | $233,000 | $149,000 |
| Other Curr. Assets | $1,011,000 | $813,000 | $117,000 | $251,000 |
| Total Curr. Assets | $6,255,000 | $9,799,000 | $8,826,000 | $9,419,000 |
| Property Plant & Equip (Net) | $270,000 | $266,000 | $387,000 | $384,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $188,000 | $176,000 | $169,000 | $153,000 |
| Long-Term Investments | $20,000 | $6,605,000 | $75,000 | $6,973,000 |
| Tax Assets | $270,000 | $311,000 | $256,000 | $247,000 |
| Other NC Assets | $10,846,000 | $0 | $8,489,000 | $0 |
| Total NC Assets | $11,594,000 | $7,358,000 | $9,376,000 | $7,757,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,849,000 | $17,157,000 | $18,202,000 | $17,176,000 |
| Liabilities | – | – | – | – |
| Payables | $1,692,000 | $237,000 | $1,532,000 | $254,000 |
| Short-Term Debt | $791,000 | $1,218,000 | $1,666,000 | $1,093,000 |
| Tax Payable | $67,000 | $151,000 | $68,000 | $57,000 |
| Deferred Revenue | $0 | $0 | $0 | $78,000 |
| Other Curr. Liab. | $442,000 | $1,083,000 | $245,000 | $1,222,000 |
| Total Curr. Liab. | $3,005,000 | $2,887,000 | $3,522,000 | $2,801,000 |
| LT Debt | $8,270,000 | $7,632,000 | $8,165,000 | $8,112,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165,000 | $178,000 | $195,000 | $173,000 |
| Other NC Liab. | $277,000 | $534,000 | $508,000 | $486,000 |
| Total NC Liab. | $8,799,000 | $8,426,000 | $8,939,000 | $8,845,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,000 | $93,000 | $83,000 | $74,000 |
| Total Liabilities | $11,804,000 | $11,313,000 | $12,461,000 | $11,646,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,000 | $46,000 | $48,000 | $50,000 |
| Retained Earnings | $2,644,000 | $2,489,000 | $2,466,000 | $2,478,000 |
| AOCI | $316,000 | $108,000 | $239,000 | $224,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,933,000 | $3,619,000 | $3,726,000 | $3,733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,112,000 | $2,225,000 | $2,015,000 | $1,797,000 |
| Total Liab. & Tot. Equity | $17,849,000 | $17,157,000 | $18,202,000 | $17,176,000 |
| Net Debt | $8,048,000 | $8,044,000 | $9,188,000 | $9,009,000 |