Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 716,000 | 684,000 | 861,000 | 1,025,000 |
| Marketable Securities | 36,000 | N/A | N/A | N/A | N/A |
| Inventories | 23,000 | 10,000 | 8,000 | 14,000 | 17,000 |
| Other current assets | 2,247,000 | 2,502,000 | 2,457,000 | 3,374,000 | 3,544,000 |
| TOTAL | $3,094,000 | $3,483,000 | $3,378,000 | $4,608,000 | $4,948,000 |
| Non-Current Assets | |||||
| PPE Net | 287,000 | 308,000 | 301,000 | 301,000 | 415,000 |
| Intangibles | 140,000 | 178,000 | 169,000 | 168,000 | 148,000 |
| Other Non-Current Assets | 316,000 | 386,000 | 353,000 | 383,000 | 465,000 |
| TOTAL | $743,000 | $872,000 | $823,000 | $852,000 | $1,028,000 |
| Total Assets | $3,837,000 | $4,355,000 | $4,201,000 | $5,460,000 | $5,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 854,000 | 750,000 | 126,000 | 411,000 |
| Accounts payable and accrued liabilities | 561,000 | 599,000 | 443,000 | 561,000 | 507,000 |
| Other current liabilities | 104,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,221,000 | $3,526,000 | $3,336,000 | $3,420,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,000 | 50,000 | 50,000 | 764,000 | 599,000 |
| Other Non-Current Liabilities | 138,000 | 154,000 | 167,000 | -86,000 | -75,000 |
| TOTAL | $1,131,000 | $463,000 | $425,000 | $1,183,000 | $1,140,000 |
| Total Liabilities | $3,352,000 | $3,989,000 | $3,761,000 | $4,603,000 | $5,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 230,000 | 366,000 | 454,000 | 555,000 | 637,000 |
| Other shareholders' equity | -27,000 | -29,000 | -43,000 | 2,000 | -26,000 |
| TOTAL | $475,000 | $359,000 | $433,000 | $579,000 | $633,000 |
| Total Liabilities And Equity | $3,827,000 | $4,348,000 | $4,194,000 | $5,182,000 | $5,695,000 |