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Seatrium Limited (SMBMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3650-0.0350 (-2.50%)
At close: 10:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,090,843
1,104,118
772,426
389,250
Other short-term investments
-
-
19,740
2,988
Total cash
2,090,843
1,104,118
772,426
389,250
Net receivables
345,658
364,175
422,629
529,359
Inventory
71,061
66,963
94,361
113,108
Total current assets
3,132,962
3,026,037
3,140,463
2,565,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,111,565
6,190,561
6,277,030
6,224,597
Accumulated depreciation
-2,035,627
-1,962,086
-1,911,095
-1,720,322
Net property, plant and equipment
4,075,938
4,228,475
4,365,935
4,504,275
Goodwill
12,011
12,011
11,945
11,978
Intangible assets
162,694
186,408
209,054
234,363
Total non-current assets
5,968,926
6,273,836
5,829,761
5,893,671
Total assets
9,101,888
9,299,873
8,970,224
8,458,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,669,164
820,581
2,121,394
1,421,620
Accounts payable
1,018,409
1,407,004
1,003,372
1,273,103
Total current liabilities
3,433,996
2,533,255
3,399,854
2,874,688
Non-current liabilities
Long-term debt
1,419,532
2,255,228
1,428,400
2,979,172
Deferred tax liabilities
15,789
19,070
26,852
28,989
Total non-current liabilities
1,879,501
2,741,548
1,874,223
3,377,306
Total liabilities
5,313,497
5,274,803
5,274,077
6,251,994
Stockholders' equity
Common stock
4,074,215
4,074,215
2,575,374
486,217
Total stockholders' equity
3,769,355
4,001,277
3,667,396
2,173,308
Total liabilities and stockholders' equity
9,101,888
9,299,873
8,970,224
8,458,772