Siem Offshore Inc. (SIOFF-OL) Stock Split, History Data
Working capital analysis
In terms of working capital, Siem Offshore Inc. maintains a healthy position.
The total current assets of the company are valued at $167155000.
This represents a growth rate of 10.284% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $91025000, exhibiting a growth rate of -4.133% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $5288000.
This represents a healthy year-on-year growth of -0.881%
On the liabilities side, the company's current liabilities total $275398000.
This reflects a growth rate of 138.839% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
91.03
94.95
79.84
103.22
74.45
49.41
Receavebles
0.00
0.00
0.00
0.00
0.00
415.00
Inventory
5.29
5.33
4.52
4.68
5.24
4.99
Other
0.00
0.00
0.00
0.00
0.00
120.85
Total Current Assets
167.16
151.57
147.46
155.62
144.03
175.25
Acc Payable
17.00
11.20
13.54
13.65
18.09
13.95
Short Term Debt
213.44
60.64
49.62
240.87
138.27
103.90
Other Current Liab
0.00
43.46
42.47
61.47
5.22
10.26
Current Liabilities
275.40
115.31
105.63
315.99
228.03
180.82
Capital Structure
When examining the capital structure of Siem Offshore Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Siem Offshore Inc. has chosen to reinvest in the business rather than distribute as dividends.
