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 | 5.51% | 5.51% | -6.90% | ||
| Total Receivables | -9.35% | -9.35% | -5.95% | ||
| Inventory | -17.22% | -17.22% | -0.64% | ||
| Prepaid Expenses | -15.81% | -15.81% | -54.70% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -43.68% | -43.68% | -49.50% | ||
| Total Current Assets | -17.07% | -17.07% | -32.50% | ||
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| Total Current Assets | -17.07% | -17.07% | -32.50% | ||
| Net Property, Plant & Equipment | -6.97% | -6.97% | -5.83% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -14.58% | -14.58% | 40.76% | ||
| Total Assets | -12.90% | -12.90% | -5.28% | ||
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| Total Accounts Payable | -11.34% | -11.34% | -5.36% | ||
| Total Accrued Expenses | -2.20% | -2.20% | 165.17% | ||
| Short-term Debt | -- | -- | -89.81% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 264.10% | 264.10% | 40.30% | ||
| Total Finance Division Other Current Liabilities | 5.28% | 5.28% | -55.61% | ||
| Total Other Current Liabilities | 5.28% | 5.28% | -55.61% | ||
| Total Current Liabilities | 111.02% | 111.02% | 10.11% | ||
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| Total Current Liabilities | 111.02% | 111.02% | 10.11% | ||
| Long-Term Debt | -31.91% | -31.91% | 2.97% | ||
| Short-term Debt | -- | -- | -89.81% | ||
| Capital Leases | 205.45% | 205.45% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -50.86% | -50.86% | -24.10% | ||
| Total Liabilities | 1.56% | 1.56% | 4.45% | ||
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| Common Stock & APIC | 0.00% | 0.00% | -2.29% | ||
| Retained Earnings | -26.77% | -26.77% | -13.82% | ||
| Treasury Stock & Other | 5.31% | 5.31% | -2.12% | ||
| Total Common Equity | -26.18% | -26.18% | -13.88% | ||
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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 | -26.18% | -26.18% | -13.88% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -110.06% | -110.06% | -30.69% | ||
| Total Equity | -30.51% | -30.51% | -14.94% | ||
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