Equinor ASA
STOHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,903,000 | $9,641,000 | $15,579,000 | $12,033,000 |
| Short-Term Investments | $15,335,000 | $29,224,000 | $29,876,000 | $21,246,000 |
| Receivables | $17,457,000 | $16,933,000 | $22,451,000 | $17,927,000 |
| Inventory | $4,031,000 | $3,814,000 | $5,205,000 | $3,395,000 |
| Other Curr. Assets | $10,468,000 | $2,443,000 | $5,058,000 | $5,807,000 |
| Total Curr. Assets | $53,194,000 | $62,055,000 | $78,169,000 | $62,501,000 |
| Property Plant & Equip (Net) | $56,706,000 | $59,991,000 | $56,498,000 | $62,074,000 |
| Goodwill | $1,443,000 | $1,733,000 | $1,380,000 | $1,467,000 |
| Intangibles | $3,064,000 | $3,976,000 | $3,778,000 | $4,986,000 |
| Long-Term Investments | $8,087,000 | $5,949,000 | $5,491,000 | $6,032,000 |
| Tax Assets | $4,900,000 | $0 | $8,732,000 | $6,259,000 |
| Other NC Assets | $3,744,000 | $9,876,000 | $3,973,000 | $3,801,000 |
| Total NC Assets | $77,944,000 | $81,525,000 | $79,852,000 | $84,619,000 |
| Other Assets | $3,000 | $0 | $0 | $0 |
| Total Assets | $131,141,000 | $143,580,000 | $158,021,000 | $147,120,000 |
| Liabilities | – | – | – | – |
| Payables | $6,838,000 | $5,316,000 | $6,208,000 | $6,249,000 |
| Short-Term Debt | $8,473,000 | $7,275,000 | $5,617,000 | $6,386,000 |
| Tax Payable | $10,319,000 | $12,306,000 | $17,655,000 | $13,119,000 |
| Deferred Revenue | $0 | $0 | $0 | $21,763,000 |
| Other Curr. Liab. | $10,418,000 | $11,293,000 | $14,326,000 | -$8,379,000 |
| Total Curr. Liab. | $36,048,000 | $36,190,000 | $43,806,000 | $39,139,000 |
| LT Debt | $21,622,000 | $24,521,000 | $26,550,000 | $29,853,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $25,069,000 |
| Deferred Tax Liab, NC | $12,726,000 | $0 | $11,996,000 | $14,037,000 |
| Other NC Liab. | $18,365,000 | $34,369,000 | $33,676,000 | $25,068,000 |
| Total NC Liab. | $52,713,000 | $58,890,000 | $60,226,000 | $68,957,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,510,000 | $3,570,000 | $3,667,000 | $3,562,000 |
| Total Liabilities | $88,761,000 | $95,080,000 | $104,032,000 | $108,096,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,052,000 | $1,101,000 | $1,142,000 | $1,164,000 |
| Retained Earnings | $52,407,000 | $56,521,000 | $58,236,000 | $36,683,000 |
| AOCI | -$11,117,000 | -$9,132,000 | -$8,431,000 | -$5,245,000 |
| Other Equity | $0 | $0 | $3,041,000 | $6,408,000 |
| Total Equity | $42,342,000 | $48,490,000 | $53,988,000 | $39,010,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,000 | $10,000 | $1,000 | $14,000 |
| Total Liab. & Tot. Equity | $131,141,000 | $143,580,000 | $158,021,000 | $147,120,000 |
| Net Debt | $24,192,000 | $22,155,000 | $16,588,000 | $24,206,000 |