Siem Industries S.A.
SEMUF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,799 | $51,181 | $36,763 | $129,188 |
| Short-Term Investments | $9,704 | $9,563 | $8,934 | $8,344 |
| Receivables | $73,392 | $80,201 | $43,324 | $84,485 |
| Inventory | $7,825 | $10,524 | $15,197 | $15,944 |
| Other Curr. Assets | $103,330 | $80,241 | $32,761 | $113,440 |
| Total Curr. Assets | $233,050 | $231,710 | $136,979 | $351,401 |
| Property Plant & Equip (Net) | $708,414 | $715,683 | $819,191 | $1,690,116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $1,119,321 | $1,119,883 | $1,150,353 | $1,173,710 |
| Tax Assets | $8,959 | $1,619,635 | $0 | $16,825 |
| Other NC Assets | $14,036 | $15,834 | $41,234 | $139,599 |
| Total NC Assets | $1,850,731 | $3,471,035 | $2,010,778 | $3,020,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,083,781 | $3,702,745 | $2,147,757 | $3,371,651 |
| Liabilities | – | – | – | – |
| Payables | $9,562 | $16,692 | $24,119 | $57,176 |
| Short-Term Debt | $75,701 | $147,924 | $84,070 | $695,148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141,219 | $116,938 | $79,251 | $186,889 |
| Total Curr. Liab. | $226,482 | $281,554 | $187,440 | $939,213 |
| LT Debt | $471,707 | $442,641 | $597,606 | $1,165,926 |
| Deferred Rev, NC | $0 | $136,805 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,607,936 | $0 | $0 |
| Other NC Liab. | $46,808 | -$83,589 | $66,887 | $54,341 |
| Total NC Liab. | $518,515 | $2,103,793 | $664,493 | $1,220,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199,090 | $136,805 | $167,407 | $155,745 |
| Total Liabilities | $744,997 | $2,385,347 | $851,933 | $2,159,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,749 | $3,749 | $3,749 | $3,762 |
| Retained Earnings | $1,216,075 | $1,292,273 | $1,123,984 | $1,197,734 |
| AOCI | -$25,138 | -$125,154 | $10,554 | -$83,164 |
| Other Equity | $107,459 | $107,459 | $107,833 | $102,905 |
| Total Equity | $1,302,145 | $1,278,327 | $1,246,120 | $1,221,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,639 | $39,071 | $49,704 | -$9,066 |
| Total Liab. & Tot. Equity | $2,083,781 | $3,702,745 | $2,147,757 | $3,371,651 |
| Net Debt | $508,609 | $539,384 | $644,913 | $1,731,886 |