SAExploration Holdings, Inc. (SAEX) financial statements (2021 and earlier)

Company profile

Business Address 1160 DAIRY ASHFORD RD.
HOUSTON, TX 77079
State of Incorp. DE
Fiscal Year End December 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5841111
Cash and cash equivalents 5841111
Restricted cash and investments 000  
Receivables 522667068
Prepaid expense   621
Contract with customer, asset 154
Other undisclosed current assets 53296
Total current assets: 7741189286
Noncurrent Assets
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset 6
Property, plant and equipment 3735334362
Long-term investments and receivables   7838 
Accounts and financing receivable, after allowance for credit loss   7838 
Intangible assets, net (including goodwill) 66322
Goodwill 22222
Intangible assets, net (excluding goodwill) 44111
Deferred costs     5
Other noncurrent assets 10000
Deferred tax assets, net 554
Other undisclosed noncurrent assets 1420521 
Total noncurrent assets: 656112410973
TOTAL ASSETS: 142102142202159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4324193837
Accounts payable 31105917
Accrued liabilities 61061318
Taxes payable 638163
Deferred revenue 9
Debt 1158 68
Deferred revenue and credits184
Contract with customer, liability4
Other undisclosed current liabilities   1  
Total current liabilities: 16736215249
Noncurrent Liabilities
Long-term debt and lease obligation, including: 7838580140
Long-term debt, excluding current maturities 7838580140
Capital lease obligations   0
Operating lease, liability 4
Other undisclosed long-term debt and lease obligation (4)    
Liabilities, other than long-term debt 401 0
Deferred tax liabilities, net   0
Other liabilities 401  
Other undisclosed noncurrent liabilities   3532 
Total noncurrent liabilities: 1184121112140
Total liabilities: 178120142164189
Stockholders' equity
Stockholders' equity attributable to parent (40)(22)(5)34(35)
Common stock   000
Treasury stock, value (2)(2)(0)  
Additional paid in capital 24023313413236
Accumulated other comprehensive loss (3)(3)(5)(5)(4)
Accumulated deficit (275)(249)(133)(93)(66)
Stockholders' equity attributable to noncontrolling interest 44544
Total stockholders' equity: (36)(17)(0)38(30)
TOTAL LIABILITIES AND EQUITY: 142102142202159

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 25599127206228
Revenue, net127206228
Cost of revenue (211)(12)(105)(161)(177)
Cost of goods and services sold (211)(12)(12)(16)(177)
Other undisclosed gross profit  (88)   
Gross profit: 45(1)224551
Operating expenses (40)(43)(26)(34)(35)
Other operating expense, net
(Other Expenses)
   (31)(27)(18)
Other undisclosed operating income   312718
Operating income (loss): 5(44)(4)1116
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (0)(3)(1)2(4)
Interest and debt expense (7)0(29)(24)(14)
Loss from continuing operations before equity method investments, income taxes: (3)(47)(34)(10)(3)
Other undisclosed loss from continuing operations before income taxes (12)(13)(0)(5)(0)
Loss from continuing operations before income taxes: (14)(60)(34)(16)(3)
Income tax expense (benefit) (8)0(4)(6)(3)
Net loss: (23)(60)(39)(22)(5)
Net loss attributable to noncontrolling interest (3)(1)(2)(3)(4)
Net loss available to common stockholders, basic: (25)(60)(41)(25)(10)
Other undisclosed net loss available to common stockholders, diluted  (53)   
Net loss available to common stockholders, diluted: (25)(113)(41)(25)(10)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (23)(60)(39)(22)(5)
Other comprehensive loss   (39)(23)(5)
Other undisclosed comprehensive income 0239  
Comprehensive loss: (22)(58)(39)(45)(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest (3)(1)(2)(3)(4)
Comprehensive loss, net of tax, attributable to parent: (25)(58)(41)(48)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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