Seatrium Limited Unsponsored ADR
SMBMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,942 | $2,270 | $2,091 | $1,104 |
| Short-Term Investments | $16 | $51 | $0 | $13 |
| Receivables | $5,803 | $3,616 | $742 | $1,748 |
| Inventory | $232 | $192 | $71 | $67 |
| Other Curr. Assets | $0 | $170 | $229 | $91 |
| Total Curr. Assets | $7,992 | $6,300 | $3,133 | $3,026 |
| Property Plant & Equip (Net) | $4,463 | $4,710 | $4,076 | $4,228 |
| Goodwill | $3,822 | $3,822 | $12 | $12 |
| Intangibles | $254 | $393 | $163 | $186 |
| Long-Term Investments | $554 | $762 | $25 | $20 |
| Tax Assets | $252 | $220 | $169 | $196 |
| Other NC Assets | $147 | $20 | $1,524 | $1,631 |
| Total NC Assets | $9,491 | $9,927 | $5,969 | $6,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,483 | $16,227 | $9,102 | $9,300 |
| Liabilities | – | – | – | – |
| Payables | $4,727 | $3,985 | $1,018 | $1,407 |
| Short-Term Debt | $344 | $833 | $1,722 | $863 |
| Tax Payable | $0 | $31 | $9 | $6 |
| Deferred Revenue | $1,635 | $434 | $586 | $172 |
| Other Curr. Liab. | $879 | $982 | $99 | $86 |
| Total Curr. Liab. | $7,585 | $6,265 | $3,434 | $2,533 |
| LT Debt | $2,819 | $2,763 | $1,662 | $2,513 |
| Deferred Rev, NC | $0 | $489 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $98 | $16 | $19 |
| Other NC Liab. | $670 | $196 | $202 | $210 |
| Total NC Liab. | $3,557 | $3,546 | $1,880 | $2,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $488 | $534 | $269 | $279 |
| Total Liabilities | $11,143 | $9,811 | $5,313 | $5,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,754 | $8,754 | $4,074 | $4,074 |
| Retained Earnings | -$2,145 | $0 | $0 | $0 |
| AOCI | -$226 | -$2,357 | -$305 | -$73 |
| Other Equity | -$46 | $74 | -$0 | -$0 |
| Total Equity | $6,338 | $6,471 | $3,769 | $4,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $21 | $19 | $24 |
| Total Liab. & Tot. Equity | $17,483 | $16,227 | $9,102 | $9,300 |
| Net Debt | $1,221 | $1,326 | $1,293 | $2,272 |