Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,000 | 967,000 | 1,167,000 | 1,104,000 | 986,000 |
| Marketable Securities | N/A | N/A | 71,000 | 54,000 | 38,000 |
| Inventories | 21,000 | 8,000 | 11,000 | 13,000 | 16,000 |
| Other current assets | 3,204,000 | 4,320,000 | 4,639,000 | 4,031,000 | 4,480,000 |
| TOTAL | $4,329,000 | $5,591,000 | $6,209,000 | $5,502,000 | $5,842,000 |
| Non-Current Assets | |||||
| PPE Net | 728,000 | 1,159,000 | 1,498,000 | 1,861,000 | 1,854,000 |
| Intangibles | 86,000 | 85,000 | 88,000 | 101,000 | 145,000 |
| Other Non-Current Assets | 663,000 | 728,000 | 446,000 | 1,083,000 | 1,089,000 |
| TOTAL | $1,477,000 | $1,972,000 | $2,032,000 | $3,045,000 | $3,088,000 |
| Total Assets | $5,806,000 | $7,563,000 | $8,241,000 | $8,547,000 | $8,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,000 | 725,000 | 361,000 | 520,000 | 9,000 |
| Accounts payable and accrued liabilities | 336,000 | 419,000 | 538,000 | 485,000 | 564,000 |
| TOTAL | $3,794,000 | $4,982,000 | $5,029,000 | $4,914,000 | $4,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,000 | 854,000 | 1,423,000 | 1,270,000 | 1,710,000 |
| Other Non-Current Liabilities | -57,000 | 241,000 | 210,000 | 357,000 | 281,000 |
| TOTAL | $1,003,000 | $1,633,000 | $2,089,000 | $2,401,000 | $2,890,000 |
| Total Liabilities | $4,797,000 | $6,615,000 | $7,118,000 | $7,315,000 | $7,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 697,000 | 882,000 | 1,107,000 | 1,335,000 | 1,909,000 |
| Other shareholders' equity | 95,000 | 110,000 | 73,000 | -16,000 | 31,000 |
| TOTAL | $707,000 | $912,000 | $1,097,000 | $1,230,000 | $1,861,000 |
| Total Liabilities And Equity | $5,504,000 | $7,527,000 | $8,215,000 | $8,545,000 | $8,920,000 |