Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381,835 | $501,014 | $2,170,072 | $2,459,027 |
| Short-Term Investments | $0 | $0 | $21,000 | $15,200 |
| Receivables | $879,277 | $632,045 | $1,451,094 | $904,373 |
| Inventory | $27,087 | $23,095 | $228,197 | $173,041 |
| Other Curr. Assets | $176,587 | $14,064,473 | $747,974 | $473,318 |
| Total Curr. Assets | $1,465,427 | $15,244,070 | $4,761,948 | $4,072,307 |
| Property Plant & Equip (Net) | $4,857,975 | $4,104,597 | $20,977,917 | $20,651,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $119,166 |
| Long-Term Investments | $2,553,126 | $189,236 | $140,549 | $80,197 |
| Tax Assets | $0 | $0 | $4,351 | $14,497 |
| Other NC Assets | $105,367 | $97,438 | $274,913 | $1 |
| Total NC Assets | $7,516,468 | $4,391,271 | $21,257,181 | $20,865,374 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $8,981,895 | $19,635,341 | $26,019,130 | $24,937,682 |
| Liabilities | – | – | – | – |
| Payables | $201,925 | $138,762 | $694,564 | $552,077 |
| Short-Term Debt | $276,782 | $11,380,520 | $2,460,689 | $446,592 |
| Tax Payable | $29,469 | $24,715 | $228,409 | $176,767 |
| Deferred Revenue | $0 | $0 | $3,597 | $426,044 |
| Other Curr. Liab. | $395,812 | $1,737,008 | $430,145 | -$135,914 |
| Total Curr. Liab. | $1,665,287 | $15,377,250 | $4,029,828 | $4,004,397 |
| LT Debt | $1,502,136 | $630,587 | $16,638,408 | $17,523,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,342 | $0 | $0 | $0 |
| Other NC Liab. | $1,076 | $7,323 | $32,806 | $45,097 |
| Total NC Liab. | $4,047,997 | $2,433,540 | $20,236,177 | $17,849,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,231,820 | $3,761,104 | $3,712,076 | $2,747,082 |
| Total Liabilities | $5,713,284 | $17,810,790 | $24,266,005 | $21,854,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,347 | $82,347 | $77,309 | $75,609 |
| Retained Earnings | $2,750,024 | $1,175,829 | $0 | $1,888,740 |
| AOCI | $187,932 | $379,598 | $1,504,816 | $2,835,545 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,209,760 | $1,827,231 | $1,762,512 | $3,088,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,851 | -$2,680 | -$9,387 | -$4,599 |
| Total Liab. & Tot. Equity | $8,981,895 | $19,635,341 | $26,019,130 | $24,937,682 |
| Net Debt | $1,397,083 | $11,510,093 | $16,929,025 | $15,511,510 |