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Lerøy Seafood Group ASA (LYSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.5000+0.0250 (+0.56%)
At close: 11:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,323,109
3,304,878
4,203,146
2,966,409
Total Cash
4,323,109
3,304,878
4,203,146
2,966,409
Net Receivables
2,926,481
2,716,977
2,174,193
1,867,505
Inventory
10,822,657
9,925,490
7,211,781
6,008,083
Other Current Assets
1
-
-
-1
Total Current Assets
20,109,455
16,502,618
14,184,143
11,460,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,921,354
17,052,229
15,531,457
13,867,165
Accumulated Depreciation
-8,011,915
-6,700,870
-5,573,335
-4,641,049
Net property, plant and equipment
10,909,439
10,351,359
9,958,122
9,226,116
Goodwill
2,690,656
2,516,619
2,493,337
2,225,145
Intangible Assets
5,996,395
6,033,549
6,060,185
6,082,135
Other long-term assets
2,999
-1
1
1
Total non-current assets
21,309,075
20,559,041
20,009,565
18,702,174
Total Assets
41,418,529
37,061,660
34,193,708
30,163,099
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,466,065
1,501,857
939,525
1,652,258
Accounts Payable
2,556,729
2,076,939
1,690,434
1,194,471
Other Current Liabilities
64,281
19,560
44,975
32,280
Total Current Liabilities
7,546,844
6,363,479
4,876,422
4,279,459
Non-current liabilities
Long Term Debt
6,900,085
4,935,387
5,328,609
3,993,678
Deferred taxes liabilities
5,008,552
2,576,287
2,575,120
2,320,370
Other long-term liabilities
-1
5,678
2
1
Total non-current liabilities
13,975,140
9,674,488
9,994,184
8,250,871
Total Liabilities
21,521,984
16,037,967
14,870,606
12,530,330
Stockholders' Equity
Common Stock
59,577
59,577
59,577
59,577
Retained Earnings
13,849,240
14,870,817
13,359,032
11,919,158
Total stockholders' equity
18,687,133
19,708,710
18,196,925
16,757,051
Total liabilities and stockholders' equity
41,418,529
37,061,660
34,193,708
30,163,099