Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,000 | 614,000 | 1,572,330 | N/A | N/A |
| Receivables | 2,367,000 | 1,949,000 | 1,452,110 | N/A | N/A |
| Inventories | 1,489,000 | 683,000 | 622,530 | N/A | N/A |
| Other current assets | 320,000 | 85,000 | 89,350 | 0 | 0 |
| TOTAL | $4,793,000 | $3,331,000 | $3,736,320 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,191,000 | 905,000 | 593,730 | N/A | N/A |
| Investments And Advances | 215,000 | 177,000 | 164,400 | 0 | 0 |
| Other Non-Current Assets | 1,058,000 | 919,000 | 397,740 | 0 | 0 |
| TOTAL | $2,464,000 | $2,001,000 | $1,155,870 | $0 | $0 |
| Total Assets | $7,257,000 | $5,332,000 | $4,892,210 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,553,000 | 2,347,000 | 2,156,750 | 0 | 0 |
| Accrued Expenses | 836,000 | 743,000 | 1,268,810 | N/A | N/A |
| TOTAL | $3,619,000 | $3,239,000 | $3,619,230 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,000 | 292,000 | 16,450 | N/A | N/A |
| Other Non-Current Liabilities | 215,000 | 108,000 | 83,100 | 0 | 0 |
| TOTAL | $1,646,000 | $543,000 | $159,150 | $N/A | $N/A |
| Total Liabilities | $5,265,000 | $3,782,000 | $3,778,380 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 6,910 | N/A | N/A |
| Retained earnings | 2,014,000 | 1,589,000 | 1,160,770 | N/A | N/A |
| Other shareholders' equity | 77,000 | 50,000 | 9,050 | 0 | 0 |
| TOTAL | $1,992,000 | $1,550,000 | $1,113,820 | $N/A | $N/A |
| Total Liabilities And Equity | $7,257,000 | $5,332,000 | $4,892,200 | $0 | $0 |