Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $129 | $122 | $143 |
| Short-Term Investments | $10 | $8 | $13 | $10 |
| Receivables | $80 | $84 | $86 | $83 |
| Inventory | $11 | $16 | $19 | $19 |
| Other Curr. Assets | $80 | $113 | $184 | $372 |
| Total Curr. Assets | $232 | $351 | $424 | $628 |
| Property Plant & Equip (Net) | $716 | $1,690 | $1,827 | $1,965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,120 | $1,174 | $1,452 | $1,177 |
| Tax Assets | $1,620 | $17 | $0 | $0 |
| Other NC Assets | $16 | $140 | $168 | $318 |
| Total NC Assets | $3,471 | $3,020 | $3,447 | $3,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,703 | $3,372 | $3,871 | $4,087 |
| Liabilities | – | – | – | – |
| Payables | $17 | $57 | $64 | $68 |
| Short-Term Debt | $148 | $695 | $194 | $136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $77 |
| Other Curr. Liab. | $117 | $187 | $187 | $200 |
| Total Curr. Liab. | $282 | $939 | $445 | $404 |
| LT Debt | $443 | $1,166 | $1,462 | $1,444 |
| Deferred Rev, NC | $137 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,608 | $0 | $0 | $0 |
| Other NC Liab. | -$84 | $54 | $219 | $187 |
| Total NC Liab. | $2,104 | $1,220 | $1,681 | $1,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $156 | $50 | $0 |
| Total Liabilities | $2,385 | $2,159 | $2,126 | $2,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,292 | $1,198 | $1,636 | $1,898 |
| AOCI | -$125 | -$83 | -$88 | -$86 |
| Other Equity | $107 | $103 | $103 | $105 |
| Total Equity | $1,278 | $1,221 | $1,654 | $1,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | -$9 | $90 | $130 |
| Total Liab. & Tot. Equity | $3,703 | $3,372 | $3,871 | $4,087 |
| Net Debt | $539 | $1,732 | $1,534 | $1,438 |