Sea1 Offshore Inc. (OSL:SEA1)
Norway flag Norway · Delayed Price · Currency is NOK
18.60
+0.56 (3.10%)
At close: Apr 24, 2025

Sea1 Offshore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
68.397.3394.9591.84103.23
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Cash & Short-Term Investments
68.397.3394.9591.84103.23
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Cash Growth
-29.82%2.50%3.39%-11.03%38.65%
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Accounts Receivable
46.374939.8240.1535.44
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Other Receivables
11.778.314.223.755.13
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Receivables
58.1557.3144.0443.940.57
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Inventory
5.345.295.344.524.68
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Prepaid Expenses
5.125.225.786.155.82
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Other Current Assets
1.292.011.471.051.33
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Total Current Assets
138.21167.16151.57147.46155.62
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Property, Plant & Equipment
637.44846.68806.73847.09940.09
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Long-Term Investments
-0.452.682.52.52
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Long-Term Accounts Receivable
-19.9617.416.3821.36
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Long-Term Deferred Tax Assets
27.6527.598.198.957.53
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Other Long-Term Assets
15.1825.1332.8851.1458.72
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Total Assets
818.481,0871,0191,0731,186
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Accounts Payable
4.421711.213.5413.65
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Accrued Expenses
27.220.5621.3421.2222.97
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Current Portion of Long-Term Debt
65.74212.5358.9847.65238.89
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Current Portion of Leases
0.890.921.671.971.98
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Current Income Taxes Payable
22.230.640.970.96
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Current Unearned Revenue
0.193.163.43.583.39
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Other Current Liabilities
--18.0916.734.15
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Total Current Liabilities
100.44256.39115.31105.63315.99
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Long-Term Debt
280.15263.62530.63613.36837.84
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Long-Term Leases
4.184.790.341.553.11
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Other Long-Term Liabilities
27.7132.9912.7911.6415.36
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Total Liabilities
412.49557.79660.06733.21,173
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Common Stock
153.54238.85238.85238.859.35
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Additional Paid-In Capital
163.16163.16163.16582.88634.96
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Retained Earnings
128.84173.78--450.17-557.82
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Comprehensive Income & Other
-39.55-41.53-38.93-30.73-29.33
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Total Common Equity
405.99534.26363.08340.8457.15
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Minority Interest
--5.09-3.7-0.54-44.73
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Shareholders' Equity
405.99529.18359.38340.312.42
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Total Liabilities & Equity
818.481,0871,0191,0731,186
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Total Debt
350.97481.85591.62664.531,082
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Net Cash (Debt)
-282.67-384.53-496.67-572.69-978.6
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Net Cash Per Share
-1.44-1.61-2.08-3.89-104.70
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Filing Date Shares Outstanding
153.54238.85238.85238.859.35
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Total Common Shares Outstanding
153.54238.85238.85238.859.35
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Working Capital
37.77-89.2336.2641.83-160.37
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Book Value Per Share
2.642.241.521.436.11
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Tangible Book Value
405.99534.26363.08340.8457.15
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Tangible Book Value Per Share
2.642.241.521.436.11
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Land
5.427.783.563.513.5
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Machinery
1,2592,1952,1902,1722,324
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Construction In Progress
19.31----
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Order Backlog
840320442298483
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.