Petrofac Ltd (POFCY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,000 | 967,000 | 1,167,000 | 1,104,000 | 986,000 |
| Receivables | 1,440,000 | 2,030,000 | 2,175,000 | 2,136,000 | 2,803,000 |
| Inventories | 21,000 | 2,231,000 | 2,193,000 | 1,807,000 | 1,618,000 |
| Other current assets | 2,142,000 | 363,000 | 674,000 | 455,000 | 435,000 |
| TOTAL | $4,329,000 | $5,591,000 | $6,209,000 | $5,502,000 | $5,842,000 |
| Non-Current Assets | |||||
| PPE Net | 685,000 | 1,092,000 | 1,418,000 | 1,775,000 | 1,698,000 |
| Investments And Advances | 30,000 | 74,000 | 65,000 | 243,000 | 256,000 |
| Intangibles | 129,000 | 152,000 | 168,000 | 187,000 | 301,000 |
| Other Non-Current Assets | 633,000 | 654,000 | 381,000 | 840,000 | 833,000 |
| TOTAL | $1,477,000 | $1,972,000 | $2,032,000 | $3,045,000 | $3,088,000 |
| Total Assets | $5,806,000 | $7,563,000 | $8,241,000 | $8,547,000 | $8,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,000 | 876,000 | 729,000 | 856,000 | 326,000 |
| Accounts payable and accrued liabilities | 962,000 | 1,873,000 | 2,018,000 | 2,712,000 | 2,938,000 |
| Accrued Expenses | 1,645,000 | 1,956,000 | 2,060,000 | 1,233,000 | 800,000 |
| TOTAL | $3,794,000 | $4,982,000 | $5,029,000 | $4,914,000 | $4,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,000 | 854,000 | 1,423,000 | 1,270,000 | 1,710,000 |
| Other Non-Current Liabilities | 587,000 | 710,000 | 559,000 | 985,000 | 1,009,000 |
| TOTAL | $1,003,000 | $1,633,000 | $2,089,000 | $2,401,000 | $2,890,000 |
| Total Liabilities | $4,797,000 | $6,615,000 | $7,118,000 | $7,315,000 | $7,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 697,000 | 882,000 | 1,107,000 | 1,335,000 | 1,909,000 |
| Other shareholders' equity | 408,000 | 157,000 | 110,000 | -3,000 | 52,000 |
| TOTAL | $1,009,000 | $948,000 | $1,123,000 | $1,232,000 | $1,871,000 |
| Total Liabilities And Equity | $5,806,000 | $7,563,000 | $8,241,000 | $8,547,000 | $8,930,000 |