Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,181 | $129,188 | $121,932 | $142,623 |
| Short-Term Investments | $9,563 | $8,344 | $12,818 | $10,104 |
| Receivables | $80,201 | $84,485 | $85,812 | $83,399 |
| Inventory | $10,524 | $15,944 | $19,261 | $19,385 |
| Other Curr. Assets | $80,241 | $113,440 | $183,929 | $372,265 |
| Total Curr. Assets | $231,710 | $351,401 | $423,752 | $627,776 |
| Property Plant & Equip (Net) | $715,683 | $1,690,116 | $1,827,073 | $1,964,734 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,119,883 | $1,173,710 | $1,451,712 | $1,176,757 |
| Tax Assets | $1,619,635 | $16,825 | $0 | $0 |
| Other NC Assets | $15,834 | $139,599 | $168,344 | $317,520 |
| Total NC Assets | $3,471,035 | $3,020,250 | $3,447,129 | $3,459,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,702,745 | $3,371,651 | $3,870,881 | $4,086,787 |
| Liabilities | – | – | – | – |
| Payables | $16,692 | $57,176 | $64,492 | $68,144 |
| Short-Term Debt | $147,924 | $695,148 | $193,677 | $136,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $76,915 |
| Other Curr. Liab. | $116,938 | $186,889 | $186,910 | $199,999 |
| Total Curr. Liab. | $281,554 | $939,213 | $445,079 | $404,223 |
| LT Debt | $442,641 | $1,165,926 | $1,461,882 | $1,444,453 |
| Deferred Rev, NC | $136,805 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,607,936 | $0 | $0 | $0 |
| Other NC Liab. | -$83,589 | $54,341 | $219,444 | $187,159 |
| Total NC Liab. | $2,103,793 | $1,220,267 | $1,681,326 | $1,631,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,847 | $155,745 | $50,284 | $0 |
| Total Liabilities | $2,385,347 | $2,159,480 | $2,126,405 | $2,035,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,749 | $3,762 | $3,760 | $3,760 |
| Retained Earnings | $1,292,273 | $1,197,734 | $1,635,530 | $1,897,783 |
| AOCI | -$125,154 | -$83,164 | -$87,828 | -$86,007 |
| Other Equity | $107,459 | $102,905 | $102,907 | $105,405 |
| Total Equity | $1,278,327 | $1,221,237 | $1,654,369 | $1,920,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,071 | -$9,066 | $90,107 | $130,011 |
| Total Liab. & Tot. Equity | $3,702,745 | $3,371,651 | $3,870,881 | $4,086,787 |
| Net Debt | $539,384 | $1,731,886 | $1,533,627 | $1,437,910 |