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 | -35.18% | -35.18% | -55.33% | -55.33% | -41.16% |
| Total Receivables | -14.35% | -14.35% | -13.88% | -13.88% | -7.76% |
| Inventory | -16.67% | -16.67% | -35.29% | -35.29% | -40.00% |
| Prepaid Expenses | -42.42% | -42.42% | -31.03% | -31.03% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.89% | 14.89% | 4.02% | 4.02% | -2.59% |
| Total Current Assets | -14.64% | -14.64% | -20.05% | -20.05% | -12.46% |
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| Total Current Assets | -14.64% | -14.64% | -20.05% | -20.05% | -12.46% |
| Net Property, Plant & Equipment | -26.67% | -26.67% | -30.33% | -30.33% | -37.10% |
| Long-term Investments | -2.06% | -2.06% | 0.00% | 0.00% | 1.04% |
| Goodwill | -2.06% | -2.06% | 0.00% | 0.00% | 1.04% |
| Total Other Intangibles | 0.00% | 0.00% | 4.00% | 4.00% | -31.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.97% | 65.97% | 58.65% | 58.65% | -14.35% |
| Total Assets | -9.76% | -9.76% | -15.42% | -15.42% | -15.05% |
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| Total Accounts Payable | 22.74% | 22.74% | 27.16% | 27.16% | 16.41% |
| Total Accrued Expenses | -3.47% | -3.47% | -8.35% | -8.35% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.18% | -6.18% | -1.50% | -1.50% | 701.77% |
| Total Finance Division Other Current Liabilities | 71.08% | 71.08% | 15.01% | 15.01% | -12.07% |
| Total Other Current Liabilities | 71.08% | 71.08% | 15.01% | 15.01% | -12.07% |
| Total Current Liabilities | 11.51% | 11.51% | 3.68% | 3.68% | 41.91% |
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| Total Current Liabilities | 11.51% | 11.51% | 3.68% | 3.68% | 41.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.00% | -40.00% | -45.14% | -45.14% | -41.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | 6.83% | -3.03% | -3.03% | -9.04% |
| Total Liabilities | 9.58% | 9.58% | 1.11% | 1.11% | 0.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -186.04% | -186.04% | -333.33% | -333.33% | -242.59% |
| Treasury Stock & Other | 60.00% | 60.00% | -90.91% | -90.91% | -- |
| Total Common Equity | -1,357.14% | -1,357.14% | -436.97% | -436.97% | -108.81% |
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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 | -1,357.14% | -1,357.14% | -436.97% | -436.97% | -108.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.50% | -62.50% | -105.88% | -105.88% | -580.00% |
| Total Equity | -886.36% | -886.36% | -527.45% | -527.45% | -113.69% |
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