Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,944,000 | 19,650,000 | 17,915,000 | 15,579,000 | 23,348,000 |
| Marketable Securities | 25,290,000 | 22,910,000 | 34,576,000 | 29,876,000 | 20,995,000 |
| Receivables | 15,053,000 | 12,340,000 | 16,229,000 | 22,452,000 | 21,204,000 |
| Inventories | 4,834,000 | 3,786,000 | 3,192,000 | 5,205,000 | 6,395,000 |
| Other current assets | 1,702,000 | 1,927,000 | 2,837,000 | 4,040,000 | 7,985,000 |
| TOTAL | $61,823,000 | $60,613,000 | $74,749,000 | $77,152,000 | $79,927,000 |
| Non-Current Assets | |||||
| PPE Net | 55,930,000 | 57,148,000 | 55,161,000 | 56,498,000 | 52,467,000 |
| Investments And Advances | 5,425,000 | 5,520,000 | 5,941,000 | 5,491,000 | 4,329,000 |
| Intangibles | 5,732,000 | 5,665,000 | 5,535,000 | 5,158,000 | 5,110,000 |
| Other Non-Current Assets | 10,520,000 | 11,114,000 | 11,102,000 | 13,723,000 | 10,745,000 |
| TOTAL | $77,607,000 | $79,447,000 | $77,739,000 | $80,870,000 | $72,651,000 |
| Total Assets | $139,430,000 | $140,058,000 | $152,491,000 | $158,021,000 | $152,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,573,000 | 9,953,000 | 10,410,000 | 13,352,000 | 12,589,000 |
| Accrued Expenses | 13,674,000 | 12,476,000 | 18,926,000 | 17,655,000 | 18,381,000 |
| Other current liabilities | 1,093,000 | 1,889,000 | 2,597,000 | 4,106,000 | 7,289,000 |
| TOTAL | $34,289,000 | $32,889,000 | $38,204,000 | $43,539,000 | $48,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,205,000 | 22,422,000 | 22,403,000 | 24,141,000 | 23,500,000 |
| Other Non-Current Liabilities | 19,350,000 | 19,791,000 | 20,326,000 | 21,947,000 | 22,414,000 |
| TOTAL | $56,408,000 | $57,441,000 | $57,117,000 | $60,494,000 | $61,602,000 |
| Total Liabilities | $90,698,000 | $90,329,000 | $95,321,000 | $104,032,000 | $109,863,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,101,000 | 1,101,000 | 1,142,000 | 1,142,000 | 1,142,000 |
| Retained earnings | 59,849,000 | 60,001,000 | 63,236,000 | 58,236,000 | 50,889,000 |
| Other shareholders' equity | -10,161,000 | -9,865,000 | -9,918,000 | -8,430,000 | -12,964,000 |
| TOTAL | $48,733,000 | $49,730,000 | $57,170,000 | $53,989,000 | $42,714,000 |
| Total Liabilities And Equity | $139,431,000 | $140,059,000 | $152,491,000 | $158,021,000 | $152,577,000 |