Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,000 | 617,000 | 538,000 | 614,000 | 841,992 |
| Marketable Securities | 9,000 | 11,000 | 12,000 | 12,000 | 20,077 |
| Inventories | 21,000 | 16,000 | 38,000 | 27,000 | 987,555 |
| Other current assets | 4,558,000 | 3,863,000 | 2,911,000 | 2,493,000 | 1,417,604 |
| TOTAL | $5,246,000 | $4,793,000 | $3,499,000 | $3,331,000 | $3,267,228 |
| Non-Current Assets | |||||
| PPE Net | 1,275,000 | 1,481,000 | 907,000 | 1,173,000 | 672,932 |
| Intangibles | 538,000 | 195,000 | 505,000 | 164,000 | 298,665 |
| Other Non-Current Assets | 720,000 | 788,000 | 777,000 | 664,000 | 549,823 |
| TOTAL | $2,533,000 | $2,464,000 | $2,189,000 | $2,001,000 | $1,521,420 |
| Total Assets | $7,779,000 | $7,257,000 | $5,688,000 | $5,332,000 | $4,788,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 53,000 | 73,000 | 57,000 | 86,721 |
| Accounts payable and accrued liabilities | 2,291,000 | 927,000 | 1,927,000 | 862,000 | 1,744,969 |
| TOTAL | $3,575,000 | $3,619,000 | $3,035,000 | $3,239,000 | $3,337,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,831,000 | 1,291,000 | 835,000 | 292,000 | 15,218 |
| Other Non-Current Liabilities | 234,000 | 212,000 | 102,000 | 101,000 | 68,419 |
| TOTAL | $2,197,000 | $1,646,000 | $1,048,000 | $543,000 | $181,458 |
| Total Liabilities | $5,772,000 | $5,265,000 | $4,083,000 | $3,782,000 | $3,519,337 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 6,918 |
| Retained earnings | 1,999,000 | 2,014,000 | 1,683,000 | 1,589,000 | 1,353,912 |
| Other shareholders' equity | 86,000 | 63,000 | 9,000 | 38,000 | -2,450 |
| TOTAL | $2,005,000 | $1,989,000 | $1,600,000 | $1,549,000 | $1,268,029 |
| Total Liabilities And Equity | $7,777,000 | $7,254,000 | $5,683,000 | $5,331,000 | $4,787,366 |