SEMUF OTC
Siem Industries S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +52.2%
1Y: +105.9%
3Y: +72.8%
5Y: -7.3%
$70.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
+9.8% ▲
5Y CAGR: -3.2%
Total Liabilities
$2.4B
+10.5% ▲
5Y CAGR: +1.3%
Shareholders Equity
$1.3B
+4.7% ▲
5Y CAGR: -7.7%
Cash & Investments
$61M
-55.8% ▼
5Y CAGR: -23.9%
Total Debt
$591M
-68.0% ▼
5Y CAGR: -19.5%
Net Debt
$539M
-68.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $143M | $122M | $129M | $51M |
| Short-Term Investments | $9M | $10M | $13M | $8M | $10M |
| Cash & ST Investments | $203M | $153M | $135M | $138M | $61M |
| Net Receivables | $110M | $83M | $86M | $84M | $80M |
| Inventory | $21M | $19M | $19M | $16M | $11M |
| Other Current Assets | $103M | $294M | $149M | $84M | $64M |
| Total Current Assets | $707M | $628M | $424M | $351M | $232M |
| Property, Plant & Equip. | $2.4B | $2.0B | $1.8B | $1.7B | $716M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2B | $1.2B | $1.5B | $1.2B | $1.1B |
| Other Non-Current Assets | $291M | $318M | $168M | $140M | $16M |
| Total Non-Current Assets | $3.9B | $3.5B | $3.4B | $3.0B | $3.5B |
| Total Assets | $4.6B | $4.1B | $3.9B | $3.4B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $68M | $64M | $57M | $17M |
| Short-Term Debt | $178M | $136M | $184M | $663M | $135M |
| Deferred Revenue | $0 | $77M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $123M | $55M | $58M | $11M |
| Total Current Liabilities | $440M | $404M | $445M | $939M | $282M |
| Long-Term Debt | $1.8B | $1.4B | $1.4B | $1.0B | $306M |
| Other Non-Current Liab. | $267M | $187M | $219M | $54M | -$84M |
| Total Non-Current Liabilities | $2.0B | $1.6B | $1.7B | $1.2B | $2.1B |
| Total Liabilities | $2.5B | $2.0B | $2.1B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $1.9B | $1.9B | $1.6B | $1.2B | $1.3B |
| Accumulated OCI | -$93M | -$86M | -$88M | -$83M | -$125M |
| Total Stockholders Equity | $1.9B | $1.9B | $1.7B | $1.2B | $1.3B |
| Total Liabilities & Equity | $4.6B | $4.1B | $3.9B | $3.4B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.6B | $1.7B | $1.9B | $591M |
| Net Debt | $1.7B | $1.4B | $1.5B | $1.7B | $539M |
| Total Investments | $1.2B | $1.2B | $1.5B | $1.2B | $1.1B |