Equinor ASA ADR
(EQNR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,915,000 | 15,579,000 | 23,348,000 | 20,582,000 | 20,882,000 |
| Marketable Securities | 34,576,000 | 29,876,000 | 20,995,000 | 25,105,000 | 23,689,000 |
| Receivables | 16,229,000 | 22,452,000 | 21,204,000 | 17,741,000 | 19,938,000 |
| Inventories | 3,192,000 | 5,205,000 | 6,395,000 | 5,257,000 | 3,504,000 |
| Other current assets | 2,837,000 | 4,040,000 | 7,985,000 | 6,856,000 | 6,777,000 |
| TOTAL | $74,749,000 | $77,152,000 | $79,927,000 | $75,541,000 | $74,790,000 |
| Non-Current Assets | |||||
| PPE Net | 55,161,000 | 56,498,000 | 52,467,000 | 54,787,000 | 62,475,000 |
| Investments And Advances | 5,941,000 | 5,491,000 | 4,329,000 | 4,447,000 | 5,010,000 |
| Intangibles | 5,535,000 | 5,158,000 | 5,110,000 | 5,307,000 | 5,725,000 |
| Other Non-Current Assets | 11,102,000 | 13,723,000 | 10,745,000 | 11,884,000 | 10,920,000 |
| TOTAL | $77,739,000 | $80,870,000 | $72,651,000 | $76,425,000 | $84,130,000 |
| Total Assets | $152,491,000 | $158,021,000 | $152,577,000 | $151,966,000 | $158,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,410,000 | 13,352,000 | 12,589,000 | 10,985,000 | 14,372,000 |
| Accrued Expenses | 18,926,000 | 17,655,000 | 18,381,000 | 21,636,000 | 21,955,000 |
| Other current liabilities | 2,597,000 | 4,106,000 | 7,289,000 | 6,416,000 | 6,686,000 |
| TOTAL | $38,204,000 | $43,539,000 | $48,261,000 | $47,214,000 | $49,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,403,000 | 24,141,000 | 23,500,000 | 24,062,000 | 24,984,000 |
| Other Non-Current Liabilities | 20,326,000 | 21,947,000 | 22,414,000 | 23,748,000 | 24,089,000 |
| TOTAL | $57,117,000 | $60,494,000 | $61,602,000 | $63,526,000 | $66,007,000 |
| Total Liabilities | $95,321,000 | $104,032,000 | $109,863,000 | $110,740,000 | $115,668,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 | 1,164,000 |
| Retained earnings | 63,236,000 | 58,236,000 | 50,889,000 | 45,295,000 | 41,068,000 |
| Other shareholders' equity | -9,918,000 | -8,430,000 | -12,964,000 | -9,463,000 | -5,055,000 |
| TOTAL | $57,170,000 | $53,989,000 | $42,714,000 | $41,226,000 | $43,251,000 |
| Total Liabilities And Equity | $152,491,000 | $158,021,000 | $152,577,000 | $151,966,000 | $158,919,000 |