Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,000 | 726,000 | 712,000 | 967,000 | 902,000 |
| Marketable Securities | 131,000 | N/A | N/A | N/A | N/A |
| Inventories | 19,000 | 21,000 | 4,000 | 8,000 | 13,000 |
| Other current assets | 3,658,000 | 3,204,000 | 3,729,000 | 4,320,000 | 4,750,000 |
| TOTAL | $4,801,000 | $4,329,000 | $4,882,000 | $5,591,000 | $5,665,000 |
| Non-Current Assets | |||||
| PPE Net | 713,000 | 728,000 | 768,000 | 1,159,000 | 1,369,000 |
| Intangibles | 141,000 | 86,000 | 135,000 | 85,000 | 171,000 |
| Other Non-Current Assets | 652,000 | 663,000 | 795,000 | 728,000 | 484,000 |
| TOTAL | $1,506,000 | $1,477,000 | $1,698,000 | $1,972,000 | $2,024,000 |
| Total Assets | $6,307,000 | $5,806,000 | $6,580,000 | $7,563,000 | $7,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 260,000 | 802,000 | 725,000 | 333,000 |
| Accounts payable and accrued liabilities | 1,113,000 | 336,000 | 422,000 | 419,000 | 1,670,000 |
| TOTAL | $3,918,000 | $3,794,000 | $4,351,000 | $4,982,000 | $4,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 673,000 | 376,000 | 792,000 | 854,000 | 1,553,000 |
| Other Non-Current Liabilities | 306,000 | -57,000 | 261,000 | 241,000 | 208,000 |
| TOTAL | $1,330,000 | $1,003,000 | $1,506,000 | $1,633,000 | $2,187,000 |
| Total Liabilities | $5,248,000 | $4,797,000 | $5,857,000 | $6,615,000 | $6,620,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 748,000 | 697,000 | 659,000 | 882,000 | 1,026,000 |
| Other shareholders' equity | -9,000 | 95,000 | 109,000 | 110,000 | 95,000 |
| TOTAL | $761,000 | $707,000 | $687,000 | $912,000 | $1,034,000 |
| Total Liabilities And Equity | $6,009,000 | $5,504,000 | $6,544,000 | $7,527,000 | $7,654,000 |