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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 201,000 | 253,000 | 450,000 | 430,000 |
| Receivables | 829,000 | 996,000 | 814,000 | 765,000 | 772,000 |
| Inventories | 10,000 | 11,000 | 12,000 | 17,000 | 20,000 |
| Other current assets | 1,107,000 | 918,000 | 1,393,000 | 1,427,000 | 1,602,000 |
| TOTAL | $2,110,000 | $2,126,000 | $2,472,000 | $2,659,000 | $2,824,000 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 1,121,000 | N/A | 1,138,000 | N/A |
| Investments And Advances | 11,000 | 11,000 | 13,000 | 30,000 | 34,000 |
| Intangibles | 119,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 317,000 | 452,000 | 312,000 | 329,000 | 354,000 |
| TOTAL | $590,000 | $1,584,000 | $325,000 | $1,497,000 | $388,000 |
| Total Assets | $2,700,000 | $2,759,000 | $2,992,000 | $3,262,000 | $3,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,000 | 881,000 | 948,000 | 913,000 | 140,000 |
| Accounts payable and accrued liabilities | 978,000 | 930,000 | 876,000 | 865,000 | 857,000 |
| Accrued Expenses | 651,000 | 691,000 | 741,000 | 759,000 | 668,000 |
| TOTAL | $3,119,000 | $2,956,000 | $2,797,000 | $2,851,000 | $1,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 0 | 722,000 |
| Other Non-Current Liabilities | 216,000 | 223,000 | 239,000 | 281,000 | 316,000 |
| TOTAL | $232,000 | $239,000 | $261,000 | $309,000 | $1,069,000 |
| Total Liabilities | $3,351,000 | $3,195,000 | $3,058,000 | $3,160,000 | $3,040,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -881,000 | -663,000 | -308,000 | -153,000 | 216,000 |
| Other shareholders' equity | 0 | 4,000 | 27,000 | 50,000 | 70,000 |
| TOTAL | $-651,000 | $-436,000 | $-66,000 | $102,000 | $482,000 |
| Total Liabilities And Equity | $2,700,000 | $2,759,000 | $2,992,000 | $3,262,000 | $3,522,000 |