Petrofac Limited
POFCF
$0.06
-$0.0334-35.76%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -18.41% | 0.00% | -20.55% | 0.00% |
| Total Receivables | 0.00% | -0.70% | 0.00% | -13.75% | 0.00% |
| Inventory | 0.00% | -9.09% | 0.00% | -8.33% | 0.00% |
| Prepaid Expenses | 0.00% | -5.00% | 0.00% | -39.39% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 19.34% | 0.00% | -3.72% | 0.00% |
| Total Current Assets | 0.00% | -0.75% | 0.00% | -14.00% | 0.00% |
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| Total Current Assets | 0.00% | -0.75% | 0.00% | -14.00% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -15.88% | 0.00% | -12.82% | 0.00% |
| Long-term Investments | 0.00% | -1.04% | 0.00% | -1.03% | 0.00% |
| Goodwill | 0.00% | -1.04% | 0.00% | -1.03% | 0.00% |
| Total Other Intangibles | 0.00% | -7.69% | 0.00% | 8.33% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.94% | 0.00% | 72.77% | 0.00% |
| Total Assets | 0.00% | -2.14% | 0.00% | -7.79% | 0.00% |
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| Total Accounts Payable | 0.00% | 8.11% | 0.00% | 13.53% | 0.00% |
| Total Accrued Expenses | 0.00% | -1.61% | 0.00% | -1.89% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.23% | 0.00% | -5.96% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 23.10% | 0.00% | 38.97% | 0.00% |
| Total Other Current Liabilities | 0.00% | 23.10% | 0.00% | 38.97% | 0.00% |
| Total Current Liabilities | 0.00% | 5.51% | 0.00% | 5.68% | 0.00% |
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| Total Current Liabilities | 0.00% | 5.51% | 0.00% | 5.68% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -24.05% | 0.00% | -21.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 7.50% | 0.00% | -0.62% | 0.00% |
| Total Liabilities | 0.00% | 4.88% | 0.00% | 4.48% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -32.88% | 0.00% | -115.26% | 0.00% |
| Treasury Stock & Other | 0.00% | 700.00% | 0.00% | -80.00% | 0.00% |
| Total Common Equity | 0.00% | -52.62% | 0.00% | -854.76% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -52.62% | 0.00% | -854.76% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -11.43% | 0.00% | -45.83% | 0.00% |
| Total Equity | 0.00% | -49.31% | 0.00% | -560.61% | 0.00% |
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