Overview
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Ekta Seth
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Business Support Services
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Utility System Construction
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
See All Industries Water, sewer, and utility lines
See Fewer Industries
See All Industries Water, sewer, and utility lines
See Fewer Industries
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$2.23 million
Actual
28.24%
$1,094
MAR
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Oslo:PLSV
Contacts
Get in Touch with 8 Principals*
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Ekta SethManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.23 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$28 | $17 | $231 |
| Net Investing Cash | $78 | $87 | $ |
| Net Financing Cash | -$75 | -$82 | -$207 |
| Net Change in Cash | -$25 | $21 | $24 |
| Cash at Beginning of Period | $115 | $94 | $70 |
| Cash at End of Period | $86 | $115 | $94 |
| Capital Expenditure | -$8 | -$12 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $115 | $94 |
| Accounts Receivable | $340 | $169 | $114 |
| Inventories | $ | $ | $ |
| Other Current Assets | $53 | $68 | $140 |
| Asset Summary | |||
| Total Current Assets | $468 | $352 | $348 |
| Tangible Fixed Assets | $259 | $258 | $250 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,095 | $1,003 | $1,002 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $19 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $65 | $29 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $82 | $48 | $44 |
| Long-Term Debt | $692 | $655 | $650 |
| Other Long-Term Liabilities | $0 | $ | $1 |
| Total Liabilities | $838 | $788 | $768 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,041 | -$1,073 | -$1,050 |
| Equity Summary | |||
| Total Equity | $257 | $215 | $234 |
| Shares Outstanding | 169,550,049 | 169,325,049 | 169,325,049 |