Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167,000 | 1,328,000 | 1,104,000 | 858,000 | 986,000 |
| Marketable Securities | 71,000 | 331,000 | 54,000 | 54,000 | 38,000 |
| Inventories | 11,000 | 15,000 | 13,000 | 21,000 | 16,000 |
| Other current assets | 4,639,000 | 4,928,000 | 4,031,000 | 4,976,000 | 4,480,000 |
| TOTAL | $6,209,000 | $6,602,000 | $5,502,000 | $5,909,000 | $5,842,000 |
| Non-Current Assets | |||||
| PPE Net | 1,498,000 | 1,667,000 | 1,861,000 | 1,797,000 | 1,854,000 |
| Intangibles | 88,000 | 178,000 | 101,000 | 225,000 | 145,000 |
| Other Non-Current Assets | 446,000 | 632,000 | 1,083,000 | 1,066,000 | 1,089,000 |
| TOTAL | $2,032,000 | $2,477,000 | $3,045,000 | $3,088,000 | $3,088,000 |
| Total Assets | $8,241,000 | $9,079,000 | $8,547,000 | $8,997,000 | $8,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,000 | 561,000 | 520,000 | 55,000 | 9,000 |
| Accounts payable and accrued liabilities | 538,000 | 2,522,000 | 485,000 | 2,728,000 | 564,000 |
| TOTAL | $5,029,000 | $5,382,000 | $4,914,000 | $4,556,000 | $4,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,423,000 | 1,644,000 | 1,270,000 | 1,836,000 | 1,710,000 |
| Other Non-Current Liabilities | 210,000 | 253,000 | 357,000 | 315,000 | 281,000 |
| TOTAL | $2,089,000 | $2,545,000 | $2,401,000 | $2,949,000 | $2,890,000 |
| Total Liabilities | $7,118,000 | $7,927,000 | $7,315,000 | $7,505,000 | $7,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 1,107,000 | 1,195,000 | 1,335,000 | 1,577,000 | 1,909,000 |
| Other shareholders' equity | 73,000 | 26,000 | -16,000 | 1,000 | 31,000 |
| TOTAL | $1,097,000 | $1,134,000 | $1,230,000 | $1,487,000 | $1,861,000 |
| Total Liabilities And Equity | $8,215,000 | $9,061,000 | $8,545,000 | $8,992,000 | $8,920,000 |