Seapeak LLC (SEAL-PA)
USD 25.91
(0.82%)
USD 25.91
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.76 Billion | 4.79 Billion | 4.85 Billion | 5.4 Billion | 5.38 Billion |
| Total Current Assets | 307.21 Million | 440 Million | 217.44 Million | 262.13 Million | 592.02 Million | 319.32 Million |
| Cash And Short Term Investments | 188.98 Million | 232.07 Million | 106.92 Million | 220.73 Million | 434.2 Million | 161.64 Million |
| Cash and Cash Equivalents | 168.4 Million | 215.73 Million | 92.06 Million | 206.76 Million | 160.22 Million | 149.01 Million |
| Short Term Investments | 20.57 Million | 16.33 Million | 14.86 Million | 13.96 Million | 273.98 Million | 12.63 Million |
| Net Receivables | 31.26 Million | 58.63 Million | 67.15 Million | 23.54 Million | 92.53 Million | 108.13 Million |
| Inventory | 85.66 Million | 145.15 Million | 37.32 Million | 17.61 Million | 65.04 Million | 47.24 Million |
| Other Current Assets | 1.29 Million | 4.14 Million | 6.03 Million | 237 Thousand | 238 Thousand | 2.3 Million |
| Total Non-Current Assets | 5.35 Billion | 5.32 Billion | 4.58 Billion | 4.59 Billion | 4.81 Billion | 5.06 Billion |
| Net PPE | 3.21 Billion | 3.44 Billion | 2.83 Billion | 2.89 Billion | 3.06 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 70.75 Million | 82.38 Million | 60.49 Million | 69.35 Million | 78.2 Million | 87.06 Million |
| Good Will | 40.3 Million | 40.3 Million | 34.84 Million | 34.84 Million | 34.84 Million | 34.84 Million |
| Intangible Assets | 30.44 Million | 42.08 Million | 25.65 Million | 34.51 Million | 43.36 Million | 52.22 Million |
| Long-Term Investments | 1.98 Billion | 1.71 Billion | 1.61 Billion | 1.55 Billion | 1.62 Billion | 1.59 Billion |
| Tax Assets | 35.12 Million | 33.78 Million | 7.42 Million | 4.5 Million | 1.83 Million | 2.36 Million |
| Other Non Current Assets | 47.95 Million | 54.9 Million | 64.81 Million | 65.2 Million | 48.21 Million | 46.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 3.4 Billion | 2.86 Billion | 3.1 Billion | 3.53 Billion | 3.5 Billion |
| Total Current Liabilities | 440.11 Million | 803.45 Million | 366.8 Million | 521.25 Million | 838.52 Million | 352.14 Million |
| Account Payables | 6.69 Million | 52 Million | 10.19 Million | 4.88 Million | 5.09 Million | 3.83 Million |
| Tax Payables | 2.64 Million | 2.39 Million | 791 Thousand | 1.12 Million | 2.67 Million | 1.86 Million |
| Short Term Debt | 297.93 Million | 609.29 Million | 236.76 Million | 336.44 Million | 682.45 Million | 217.12 Million |
| Deferred Revenue | 38.34 Million | 32.66 Million | 19.97 Million | 30.25 Million | 28.75 Million | 30.1 Million |
| Other Current Liabilities | 97.15 Million | 109.48 Million | 99.87 Million | 149.67 Million | 122.21 Million | 101.08 Million |
| Total Non Current Liabilities | 2.54 Billion | 2.6 Billion | 2.5 Billion | 2.58 Billion | 2.69 Billion | 3.15 Billion |
| Long-Term Debt | 2.44 Billion | 2.51 Billion | 2.41 Billion | 2.49 Billion | 2.59 Billion | 3.05 Billion |
| Deferred Revenue Non Current | -4.88 Million | -4.73 Million | -708 Thousand | -1.32 Million | -1.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.41 Million | 91.71 Million | 84.14 Million | 89.03 Million | 98.48 Million | 98.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.55 Million | 120.04 Million | 12.34 Million | -50.47 Million | -2.02 Million | 52.06 Million |
| Stock Holders Equity | 31.34 Million | 40.51 Million | -53.16 Million | -103.83 Million | -57.31 Million | 2.71 Million |
| Common Stock | 2.27 Billion | 1.95 Billion | 1.58 Billion | 1.46 Billion | 1.54 Billion | 1.49 Billion |
| Retained Earnings | -2.52 Billion | -2.2 Billion | -1.92 Billion | -1.85 Billion | -1.88 Billion | -1.77 Billion |
| Accumulated other comprehensive income | 31.34 Million | 40.51 Million | -53.16 Million | -103.83 Million | -57.31 Million | 2.71 Million |
| Common Stock Equity | 31.34 Million | 40.51 Million | -53.16 Million | -103.83 Million | -57.31 Million | 2.71 Million |
| Capital Lease Obligation | 1.67 Billion | 1.71 Billion | 1.27 Billion | 1.36 Billion | 1.44 Billion | 1.29 Billion |
| Total Investments | 2 Billion | 1.73 Billion | 1.63 Billion | 1.57 Billion | 1.9 Billion | 1.61 Billion |
| Total Debt | 2.73 Billion | 3.12 Billion | 2.65 Billion | 2.83 Billion | 3.27 Billion | 3.26 Billion |
| Net Debt | 2.57 Billion | 2.9 Billion | 2.56 Billion | 2.62 Billion | 3.11 Billion | 3.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.62 Billion | 5.66 Billion | 5.66 Billion | 5.77 Billion | 5.74 Billion |
| Total Current Assets | 280.86 Million | 305.34 Million | 307.21 Million | 307.21 Million | 283.82 Million | 305.59 Million |
| Cash And Short Term Investments | 152.01 Million | 178.93 Million | 188.98 Million | 188.98 Million | 189.36 Million | 164.93 Million |
| Cash and Cash Equivalents | 152.01 Million | 178.93 Million | 168.4 Million | 168.4 Million | 169.31 Million | 145.68 Million |
| Short Term Investments | 20.61 Million | - | 20.57 Million | 20.57 Million | 20.05 Million | 19.25 Million |
| Net Receivables | 27.24 Million | 50.91 Million | 31.26 Million | 31.26 Million | 45.11 Million | 47 Million |
| Inventory | - | 74.82 Million | 85.66 Million | 85.66 Million | 47.27 Million | 90.79 Million |
| Other Current Assets | 101.61 Million | 668 Thousand | 1.29 Million | 1.29 Million | 2.07 Million | 2.86 Million |
| Total Non-Current Assets | 5.3 Billion | 5.31 Billion | 5.35 Billion | 5.35 Billion | 5.49 Billion | 5.43 Billion |
| Net PPE | 3.15 Billion | 3.18 Billion | 3.21 Billion | 3.21 Billion | 3.27 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 65.74 Million | 68.25 Million | 70.75 Million | 70.75 Million | 73.26 Million | 76.16 Million |
| Good Will | 40.3 Million | 40.3 Million | 40.3 Million | 40.3 Million | 40.3 Million | 40.3 Million |
| Intangible Assets | 25.44 Million | 27.94 Million | 30.44 Million | 30.44 Million | 32.95 Million | 35.85 Million |
| Long-Term Investments | 2.04 Billion | 1.3 Billion | 1.98 Billion | 1.98 Billion | 2.01 Billion | 1.97 Billion |
| Tax Assets | 25.44 Million | 698.42 Million | 35.12 Million | 35.12 Million | 81.75 Million | 40.02 Million |
| Other Non Current Assets | 8.64 Million | 53.54 Million | 47.95 Million | 47.95 Million | 52.21 Million | 59.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 3.06 Billion | 2.98 Billion | 2.98 Billion | 3.02 Billion | 3.11 Billion |
| Total Current Liabilities | 519.64 Million | 424.41 Million | 440.11 Million | 440.11 Million | 425.92 Million | 566.61 Million |
| Account Payables | 6.75 Million | 7.34 Million | 6.69 Million | 6.69 Million | 4.91 Million | 4.43 Million |
| Tax Payables | - | - | 2.64 Million | 2.64 Million | - | - |
| Short Term Debt | 398.36 Million | 308.94 Million | 297.93 Million | 297.93 Million | 294.05 Million | 414.24 Million |
| Deferred Revenue | 29.81 Million | 23.13 Million | 38.34 Million | 38.34 Million | 31.64 Million | 34.89 Million |
| Other Current Liabilities | 84.7 Million | 84.98 Million | 97.15 Million | 97.15 Million | 95.3 Million | 113.04 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.63 Billion | 2.54 Billion | 2.54 Billion | 2.6 Billion | 2.54 Billion |
| Long-Term Debt | 911.71 Million | 2.52 Billion | 2.44 Billion | 2.44 Billion | 2.49 Billion | 2.43 Billion |
| Deferred Revenue Non Current | - | - | -4.88 Million | -4.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 117.14 Million | 102.41 Million | 102.41 Million | 108.15 Million | 110.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.62 Billion | 128.83 Million | 123.55 Million | 123.55 Million | 144.19 Million | 130.04 Million |
| Stock Holders Equity | 2.53 Billion | 40.73 Million | 31.34 Million | 31.34 Million | 53.02 Million | 42.12 Million |
| Common Stock | 2.21 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion | 2.32 Billion | 2.22 Billion |
| Retained Earnings | -2.21 Billion | -2.38 Billion | -2.52 Billion | -2.52 Billion | -2.55 Billion | -2.45 Billion |
| Accumulated other comprehensive income | 40.76 Million | 40.73 Million | 31.34 Million | 31.34 Million | 53.02 Million | 42.12 Million |
| Common Stock Equity | 2.53 Billion | 40.73 Million | 31.34 Million | 31.34 Million | 53.02 Million | 42.12 Million |
| Capital Lease Obligation | 1.4 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion | 1.65 Billion |
| Total Investments | 2.04 Billion | 1.3 Billion | 2 Billion | 2 Billion | 2.03 Billion | 1.99 Billion |
| Total Debt | 2.71 Billion | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.78 Billion | 2.84 Billion |
| Net Debt | 2.56 Billion | 2.65 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion | 2.7 Billion |
HTFC
002644
TUD
OSSIF
002873
PROX