Siem Industries S.A.
SEMUF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $51 | $37 | $129 |
| Short-Term Investments | $10 | $10 | $9 | $8 |
| Receivables | $73 | $80 | $43 | $84 |
| Inventory | $8 | $11 | $15 | $16 |
| Other Curr. Assets | $103 | $80 | $33 | $113 |
| Total Curr. Assets | $233 | $232 | $137 | $351 |
| Property Plant & Equip (Net) | $708 | $716 | $819 | $1,690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,119 | $1,120 | $1,150 | $1,174 |
| Tax Assets | $9 | $1,620 | $0 | $17 |
| Other NC Assets | $14 | $16 | $41 | $140 |
| Total NC Assets | $1,851 | $3,471 | $2,011 | $3,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,084 | $3,703 | $2,148 | $3,372 |
| Liabilities | – | – | – | – |
| Payables | $10 | $17 | $24 | $57 |
| Short-Term Debt | $76 | $148 | $84 | $695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141 | $117 | $79 | $187 |
| Total Curr. Liab. | $226 | $282 | $187 | $939 |
| LT Debt | $472 | $443 | $598 | $1,166 |
| Deferred Rev, NC | $0 | $137 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,608 | $0 | $0 |
| Other NC Liab. | $47 | -$84 | $67 | $54 |
| Total NC Liab. | $519 | $2,104 | $664 | $1,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199 | $137 | $167 | $156 |
| Total Liabilities | $745 | $2,385 | $852 | $2,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,216 | $1,292 | $1,124 | $1,198 |
| AOCI | -$25 | -$125 | $11 | -$83 |
| Other Equity | $107 | $107 | $108 | $103 |
| Total Equity | $1,302 | $1,278 | $1,246 | $1,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $39 | $50 | -$9 |
| Total Liab. & Tot. Equity | $2,084 | $3,703 | $2,148 | $3,372 |
| Net Debt | $509 | $539 | $645 | $1,732 |