Siem Industries S.A.
SEMUF
$30.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.79M | 156.79M | 148.60M | ||
| Total Receivables | 65.23M | 65.23M | 71.96M | ||
| Inventory | 15.94M | 15.94M | 19.26M | ||
| Prepaid Expenses | 29.76M | 29.76M | 35.35M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 83.68M | 83.68M | 148.58M | ||
| Total Current Assets | 351.40M | 351.40M | 423.75M | ||
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| Total Current Assets | 351.40M | 351.40M | 423.75M | ||
| Net Property, Plant & Equipment | 1.72B | 1.72B | 1.85B | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 183.38M | 183.38M | 214.68M | ||
| Total Assets | 3.37B | 3.37B | 3.87B | ||
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| Total Accounts Payable | 57.18M | 57.18M | 64.49M | ||
| Total Accrued Expenses | 129.36M | 129.36M | 132.27M | ||
| Short-term Debt | -- | -- | 2.76M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 695.15M | 695.15M | 190.92M | ||
| Total Finance Division Other Current Liabilities | 57.53M | 57.53M | 54.64M | ||
| Total Other Current Liabilities | 57.53M | 57.53M | 54.64M | ||
| Total Current Liabilities | 939.21M | 939.21M | 445.08M | ||
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| Total Current Liabilities | 939.21M | 939.21M | 445.08M | ||
| Long-Term Debt | 1.04B | 1.04B | 1.53B | ||
| Short-term Debt | -- | -- | 2.76M | ||
| Capital Leases | 124.08M | 124.08M | 40.62M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 54.34M | 54.34M | 110.59M | ||
| Total Liabilities | 2.16B | 2.16B | 2.13B | ||
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| Common Stock & APIC | 106.67M | 106.67M | 106.67M | ||
| Retained Earnings | 1.20B | 1.20B | 1.64B | ||
| Treasury Stock & Other | -83.16M | -83.16M | -87.83M | ||
| Total Common Equity | 1.22B | 1.22B | 1.65B | ||
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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 | 1.22B | 1.22B | 1.65B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -9.07M | -9.07M | 90.11M | ||
| Total Equity | 1.21B | 1.21B | 1.74B | ||
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