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Petrofac Limited (POFCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0593-0.0087 (-12.79%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
450,000
620,000
684,000
Other Short Term Investments
-
36,000
148,000
Total Cash
450,000
656,000
832,000
Net Receivables
499,000
405,000
877,000
Inventory
17,000
23,000
8,000
Total Current Assets
2,664,000
3,094,000
3,378,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,000
1,457,000
1,394,000
Accumulated Depreciation
-894,000
-1,184,000
-1,101,000
Net property, plant and equipment
244,000
273,000
293,000
Goodwill
96,000
101,000
101,000
Intangible Assets
25,000
23,000
34,000
Total non-current assets
603,000
713,000
781,000
Total Assets
3,267,000
3,807,000
4,159,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
799,000
764,000
750,000
Accounts Payable
458,000
561,000
887,000
Other Current Liabilities
-
104,000
-
Total Current Liabilities
2,846,000
3,017,000
3,336,000
Non-current liabilities
Long Term Debt
0
0
50,000
Deferred taxes liabilities
28,000
29,000
38,000
Total non-current liabilities
309,000
367,000
425,000
Total Liabilities
3,155,000
3,384,000
3,761,000
Stockholders' Equity
Common Stock
10,000
10,000
7,000
Retained Earnings
-143,000
168,000
414,000
Total stockholders' equity
129,000
413,000
391,000
Total liabilities and stockholders' equity
3,267,000
3,807,000
4,159,000