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Lerøy Seafood Group ASA (LYSFY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.150.00 (0.00%)
As of 02:47PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,203,146
2,966,409
2,898,775
3,036,154
Other short-term investments
-
-
1,319
-
Total cash
4,203,146
2,966,409
2,900,094
3,036,154
Net receivables
2,174,193
1,867,505
2,244,348
2,152,414
Inventory
7,211,781
6,008,083
6,600,671
6,879,739
Other current assets
-
-1
5,405
1
Total current assets
14,184,143
11,460,925
12,392,607
12,494,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,531,457
13,867,165
12,104,576
10,368,087
Accumulated depreciation
-5,573,335
-4,641,049
-3,496,370
-3,761,139
Net property, plant and equipment
9,958,122
9,226,116
8,608,206
6,606,948
Goodwill
2,493,337
2,225,145
2,219,521
2,218,430
Intangible assets
6,060,185
6,082,135
5,931,089
5,947,645
Other long-term assets
1
1
1
-
Total non-current assets
20,009,565
18,702,174
17,796,824
15,877,914
Total assets
34,193,708
30,163,099
30,189,431
28,372,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
939,525
1,213,249
986,335
1,031,868
Accounts payable
1,690,434
1,194,471
1,554,071
1,486,119
Other current liabilities
44,975
32,281
-2
67,607
Total current liabilities
4,876,422
4,279,459
4,408,965
4,177,378
Non-current liabilities
Long-term debt
5,328,609
3,993,678
3,629,496
-
Deferred tax liabilities
2,575,120
2,320,370
2,474,530
2,443,957
Other long-term liabilities
2
1
262
62,844
Total non-current liabilities
9,994,184
8,250,871
8,017,160
7,061,065
Total liabilities
14,870,606
12,530,330
12,426,125
11,238,443
Stockholders' equity
Common stock
59,577
59,577
59,577
59,577
Retained earnings
13,359,032
11,919,158
12,012,739
11,314,996
Total stockholders' equity
18,196,925
16,757,051
16,850,632
16,152,889
Total liabilities and stockholders' equity
34,193,708
30,163,099
30,189,431
28,372,733