Petrofac Ltd (POFCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 716,000 | 684,000 | 861,000 | 1,025,000 |
| Receivables | 688,000 | 952,000 | 886,000 | 1,159,000 | 1,107,000 |
| Inventories | 23,000 | 10,000 | 8,000 | 14,000 | 17,000 |
| Other current assets | 1,763,000 | 1,805,000 | 1,800,000 | 2,574,000 | 2,799,000 |
| TOTAL | $3,094,000 | $3,483,000 | $3,378,000 | $4,608,000 | $4,948,000 |
| Non-Current Assets | |||||
| PPE Net | 1,453,000 | N/A | 1,391,000 | N/A | 1,378,000 |
| Investments And Advances | 34,000 | 35,000 | 35,000 | 38,000 | 38,000 |
| Other Non-Current Assets | 426,000 | 529,000 | 500,000 | 513,000 | 1,192,000 |
| TOTAL | $1,913,000 | $564,000 | $1,926,000 | $551,000 | $2,608,000 |
| Total Assets | $3,807,000 | $4,355,000 | $4,171,000 | $5,460,000 | $5,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 951,000 | 929,000 | 327,000 | 577,000 |
| Accounts payable and accrued liabilities | 1,090,000 | 1,164,000 | 887,000 | 1,122,000 | 1,075,000 |
| Accrued Expenses | 780,000 | 1,017,000 | 1,134,000 | 1,390,000 | 1,599,000 |
| TOTAL | $3,017,000 | $3,526,000 | $3,336,000 | $3,420,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 50,000 | 50,000 | 764,000 | 599,000 |
| Other Non-Current Liabilities | 338,000 | 375,000 | 337,000 | 378,000 | 504,000 |
| TOTAL | $367,000 | $463,000 | $425,000 | $1,183,000 | $1,140,000 |
| Total Liabilities | $3,384,000 | $3,989,000 | $3,761,000 | $4,603,000 | $5,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 168,000 | 366,000 | 426,000 | 555,000 | 637,000 |
| Other shareholders' equity | 63,000 | 61,000 | 61,000 | 383,000 | 376,000 |
| TOTAL | $423,000 | $366,000 | $410,000 | $857,000 | $914,000 |
| Total Liabilities And Equity | $3,807,000 | $4,355,000 | $4,171,000 | $5,460,000 | $5,976,000 |