SEA1 OFFSHORE INC (SEA1.OL) Stock Balance Sheet
OSL:SEA1 - Oslo Bors ASA - KYG812291253 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.00M | 91.03M | 94.95M | 79.84M | 75.63M | |||
| Receivables | 73.10M | 57.31M | 44.03M | 42.79M | 38.26M | |||
| Inventories | N/A | 5.29M | 5.33M | 4.52M | 4.68M | |||
| Other Current Assets | N/A | 13.53M | 7.25M | 20.31M | 37.05M | |||
| Total Current Assets | 200.11M | 167.16M | 151.57M | 147.46M | 155.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 637.50M | 846.68M | 806.73M | 847.09M | 940.09M | |||
| Investments And Advances | 8.39M | 452.00K | 2.68M | 2.50M | 2.52M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.57M | 27.59M | 8.19M | 8.95M | 7.53M | |||
| Total Non-Current Assets | 680.33M | 919.81M | 867.87M | 926.04M | 1.03B | |||
| TOTAL ASSETS | 880.44M | 1.09B | 1.02B | 1.07B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.66M | 213.44M | 60.64M | 49.62M | 240.87M | |||
| Accrued Expenses | N/A | 20.56M | 21.34M | 21.22M | 16.24M | |||
| Accounts Payable | N/A | 17.00M | 11.20M | 13.54M | 13.65M | |||
| Other Current Liabilities | 37.78M | 24.40M | 22.12M | 21.25M | 45.23M | |||
| Total Current Liabilities | 105.44M | 275.40M | 115.31M | 105.63M | 315.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 315.94M | 268.41M | 530.98M | 614.91M | 837.84M | |||
| Deferred Taxes/Income | N/A | 92.00K | 249.00K | 421.00K | 1.25M | |||
| Other Non-Current Liabilities | 30.57M | 13.89M | 13.53M | 12.24M | 18.31M | |||
| Total Non-Current Liabilities | 371.32M | 277.31M | 541.05M | 627.03M | 812.68M | |||
| TOTAL LIABILITIES | 476.76M | 552.71M | 656.36M | 732.66M | 1.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 86.97M | 132.25M | -38.93M | -480.89M | -557.82M | |||
| Additional Paid In Capital | 163.16M | 163.16M | 163.16M | 582.88M | 634.96M | |||
| Minority Interest | 24.81M | -5.08M | -3.70M | -538.00K | -44.73M | |||
| Common Shares | 153.54M | 238.85M | 238.85M | 238.85M | 9.35M | |||
| Other Shareholders' Equity | -1.00K | 1.00K | -1.00K | N/A | -29.33M | |||
| Shares Outstanding | 153.54M | 238.85M | 238.85M | 238.85M | 9.35M | |||
| Tangible Book Value per Share | 2.63 | 2.24 | 1.52 | 1.43 | 6.11 | |||
| Total Shareholders' Equity | 403.68M | 534.26M | 363.08M | 340.84M | 57.15M | |||
| TOTAL LIABILITIES AND EQUITY | 880.44M | 1.09B | 1.02B | 1.07B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.50 | 1.46 | 1.80 | 14.66 | |||
| Current Ratio | 1.90 | 0.61 | 1.31 | 1.40 | 0.49 | |||
| Return On Assets (ROA) | 30.62% | 16.06% | 3.03% | 10.05% | -25.20% | |||
| Return On Equity (ROE) | 66.78% | 32.66% | 8.51% | 31.65% | -522.92% | |||
| Return On Invested Capital (ROIC) | 10.88% | 9.15% | 3.36% | 2.95% | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.02% | 10.31% | 3.76% | 3.21% | 0.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.02% | 10.31% | 3.76% | 3.21% | 0.71% | |||
All data in USD , ROIC based on taxRate of 0.23