Petrofac Ltd (POFCY)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,000 | 726,000 | 712,000 | 967,000 | 902,000 |
| Receivables | 1,405,000 | 1,440,000 | 1,577,000 | 2,030,000 | 2,051,000 |
| Inventories | 19,000 | 21,000 | 4,000 | 2,231,000 | 2,190,000 |
| Other current assets | 2,384,000 | 2,142,000 | 2,472,000 | 363,000 | 522,000 |
| TOTAL | $4,801,000 | $4,329,000 | $4,765,000 | $5,591,000 | $5,665,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,285,000 | N/A | 2,285,000 | N/A |
| Investments And Advances | 38,000 | 30,000 | 68,000 | 74,000 | 66,000 |
| Other Non-Current Assets | 755,000 | 762,000 | 979,000 | 806,000 | 589,000 |
| TOTAL | $793,000 | $3,077,000 | $1,047,000 | $3,165,000 | $655,000 |
| Total Assets | $6,307,000 | $5,806,000 | $6,580,000 | $7,563,000 | $7,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,000 | 399,000 | 948,000 | 876,000 | 568,000 |
| Accounts payable and accrued liabilities | 1,113,000 | 962,000 | 1,090,000 | 1,873,000 | 1,693,000 |
| Accrued Expenses | 1,702,000 | 1,645,000 | 1,597,000 | 1,956,000 | 1,859,000 |
| TOTAL | $3,918,000 | $3,794,000 | $4,322,000 | $4,982,000 | $4,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 673,000 | 376,000 | 792,000 | 854,000 | 1,553,000 |
| Other Non-Current Liabilities | 604,000 | 584,000 | 714,000 | 712,000 | 599,000 |
| TOTAL | $1,330,000 | $1,003,000 | $1,535,000 | $1,633,000 | $2,187,000 |
| Total Liabilities | $5,248,000 | $4,797,000 | $5,857,000 | $6,615,000 | $6,620,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 748,000 | 697,000 | 659,000 | 882,000 | 1,026,000 |
| Other shareholders' equity | 415,000 | 408,000 | 156,000 | 157,000 | 141,000 |
| TOTAL | $1,059,000 | $1,009,000 | $723,000 | $948,000 | $1,069,000 |
| Total Liabilities And Equity | $6,307,000 | $5,806,000 | $6,580,000 | $7,563,000 | $7,689,000 |