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Seatrium Limited (SMBMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.230.00 (0.00%)
As of 10:27AM EDT. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,270,240
2,090,843
1,104,118
772,426
-
Other Short Term Investments
51,279
-
-
19,740
2,988
Total Cash
2,321,519
2,090,843
1,104,118
772,426
-
Net Receivables
1,159,213
345,658
364,175
422,629
-
Inventory
192,116
71,061
66,963
94,361
-
Total Current Assets
6,319,978
3,132,962
3,026,037
3,140,463
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,709,707
6,111,565
6,190,561
6,277,030
-
Accumulated Depreciation
-
-2,035,627
-1,962,086
-1,911,095
-1,720,322
Net property, plant and equipment
4,709,707
4,075,938
4,228,475
4,365,935
-
Goodwill
-
12,011
12,011
11,945
11,978
Intangible Assets
-
162,694
186,408
209,054
234,363
Total non-current assets
9,907,063
5,968,926
6,273,836
5,829,761
-
Total Assets
16,227,041
9,101,888
9,299,873
8,970,224
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
743,381
1,669,164
820,581
2,121,394
-
Accounts Payable
4,136,950
1,018,409
1,407,004
1,003,372
-
Total Current Liabilities
6,188,847
3,433,996
2,533,255
3,399,854
-
Non-current liabilities
Long Term Debt
2,273,791
1,419,532
2,255,228
1,428,400
-
Deferred taxes liabilities
98,399
15,789
19,070
26,852
-
Total non-current liabilities
3,546,132
1,879,501
2,741,548
1,874,223
-
Total Liabilities
9,734,979
5,313,497
5,274,803
5,274,077
-
Stockholders' Equity
Common Stock
8,753,920
4,074,215
4,074,215
2,575,374
-
Total stockholders' equity
6,471,126
3,769,355
4,001,277
3,667,396
-
Total liabilities and stockholders' equity
16,227,041
9,101,888
9,299,873
8,970,224
-