Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 450,000 | 620,000 | 684,000 | 1,025,000 |
| Receivables | 996,000 | 765,000 | 688,000 | 886,000 | 1,107,000 |
| Inventories | 11,000 | 17,000 | 23,000 | 8,000 | 17,000 |
| Other current assets | 918,000 | 1,427,000 | 1,763,000 | 1,800,000 | 2,799,000 |
| TOTAL | $2,126,000 | $2,659,000 | $3,094,000 | $3,378,000 | $4,948,000 |
| Non-Current Assets | |||||
| PPE Net | 170,000 | 244,000 | 269,000 | 288,000 | 398,000 |
| Investments And Advances | 11,000 | 30,000 | 34,000 | 35,000 | 38,000 |
| Intangibles | 122,000 | 121,000 | 128,000 | 152,000 | 165,000 |
| Other Non-Current Assets | 330,000 | 208,000 | 282,000 | 318,000 | 427,000 |
| TOTAL | $633,000 | $603,000 | $713,000 | $793,000 | $1,028,000 |
| Total Assets | $2,759,000 | $3,262,000 | $3,807,000 | $4,171,000 | $5,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 881,000 | 913,000 | 845,000 | 929,000 | 577,000 |
| Accounts payable and accrued liabilities | 930,000 | 865,000 | 1,090,000 | 887,000 | 1,075,000 |
| Accrued Expenses | 691,000 | 759,000 | 798,000 | 1,134,000 | 1,599,000 |
| TOTAL | $2,956,000 | $2,851,000 | $3,017,000 | $3,336,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 50,000 | 599,000 |
| Other Non-Current Liabilities | 241,000 | 308,000 | 335,000 | 346,000 | 511,000 |
| TOTAL | $239,000 | $309,000 | $367,000 | $425,000 | $1,140,000 |
| Total Liabilities | $3,195,000 | $3,160,000 | $3,384,000 | $3,761,000 | $5,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 |
| Retained earnings | -663,000 | -153,000 | 168,000 | 426,000 | 637,000 |
| Other shareholders' equity | 4,000 | 50,000 | 63,000 | 61,000 | 376,000 |
| TOTAL | $-436,000 | $102,000 | $423,000 | $410,000 | $914,000 |
| Total Liabilities And Equity | $2,759,000 | $3,262,000 | $3,807,000 | $4,171,000 | $5,976,000 |