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Aker ASA (AKAAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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58.00+0.25 (+0.43%)
At close: 03:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,421,000
13,208,000
14,787,000
4,808,000
-
Total cash
8,421,000
13,208,000
14,787,000
4,808,000
-
Net receivables
1,769,000
1,553,000
1,358,000
724,000
-
Inventory
2,710,000
2,845,000
2,051,000
1,131,000
-
Total current assets
17,259,000
22,420,000
24,207,000
10,203,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,694,000
35,780,000
30,388,000
13,937,000
-
Accumulated depreciation
-15,178,000
-10,624,000
-9,913,000
-3,769,000
-
Net property, plant and equipment
22,516,000
25,156,000
20,475,000
10,168,000
-
Goodwill
2,519,000
2,396,000
3,450,000
807,000
-
Intangible assets
2,012,000
4,623,000
6,902,000
1,999,000
-
Other long-term assets
-2,000
-1,000
-1,000
1,000
-
Total non-current assets
71,493,000
74,840,000
53,230,000
48,120,000
-
Total assets
88,751,000
97,259,000
77,438,000
58,322,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,673,000
2,867,000
2,171,000
5,173,000
-
Accounts payable
1,236,000
1,273,000
886,000
402,000
-
Other current liabilities
2,749,000
2,263,000
3,051,000
699,000
-
Total current liabilities
10,699,000
10,223,000
10,428,000
7,931,000
-
Non-current liabilities
Long-term debt
25,625,000
31,072,000
28,919,000
25,033,000
-
Deferred tax liabilities
379,000
713,000
1,213,000
96,000
-
Deferred revenues
-
-
0
5,000
352,000
Other long-term liabilities
-
-2,000
1,000
1,000
1,000
Total non-current liabilities
27,260,000
33,190,000
31,547,000
26,677,000
-
Total liabilities
37,959,000
43,413,000
41,975,000
34,608,000
-
Stockholders' equity
Common stock
2,332,000
2,332,000
2,328,000
2,324,000
-
Retained earnings
37,844,000
36,800,000
23,974,000
12,508,000
-
Total stockholders' equity
44,930,000
43,694,000
28,111,000
17,424,000
-
Total liabilities and stockholders' equity
88,751,000
97,259,000
77,438,000
58,322,000
-