Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382 | $501 | $2,170 | $2,459 |
| Short-Term Investments | $0 | $0 | $21 | $15 |
| Receivables | $879 | $632 | $1,451 | $904 |
| Inventory | $27 | $23 | $228 | $173 |
| Other Curr. Assets | $177 | $14,088 | $892 | $521 |
| Total Curr. Assets | $1,465 | $15,244 | $4,762 | $4,072 |
| Property Plant & Equip (Net) | $4,858 | $4,105 | $20,978 | $20,652 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $119 |
| Long-Term Investments | $2,553 | $189 | $141 | $80 |
| Tax Assets | $0 | $0 | $4 | $14 |
| Other NC Assets | $105 | $97 | $275 | $0 |
| Total NC Assets | $7,516 | $4,391 | $21,257 | $20,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,982 | $19,635 | $26,019 | $24,938 |
| Liabilities | – | – | – | – |
| Payables | $202 | $139 | $695 | $552 |
| Short-Term Debt | $974 | $13,346 | $2,608 | $2,913 |
| Tax Payable | $29 | $25 | $228 | $177 |
| Deferred Revenue | $0 | $0 | $4 | $426 |
| Other Curr. Liab. | $460 | $1,868 | $495 | -$63 |
| Total Curr. Liab. | $1,665 | $15,377 | $4,030 | $4,004 |
| LT Debt | $4,037 | $2,426 | $20,203 | $17,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $7 | $33 | $45 |
| Total NC Liab. | $4,048 | $2,434 | $20,236 | $17,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,232 | $3,761 | $3,712 | $2,747 |
| Total Liabilities | $5,713 | $17,811 | $24,266 | $21,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $77 | $76 |
| Retained Earnings | $2,750 | $1,176 | $0 | $1,889 |
| AOCI | $188 | $380 | $1,505 | $2,836 |
| Other Equity | $189 | $189 | $180 | $177 |
| Total Equity | $3,210 | $1,827 | $1,763 | $3,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | -$3 | -$9 | -$5 |
| Total Liab. & Tot. Equity | $8,982 | $19,635 | $26,019 | $24,938 |
| Net Debt | $4,629 | $15,271 | $20,641 | $18,259 |