Odfjell Drilling Ltd. (LON:0QHX)
London
· Delayed Price · Currency is GBP · Price in NOK 64.68
+0.78 (1.21%)
At close: Feb 18, 2025
Odfjell Drilling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.1 | 129.2 | 157.2 | 173 | 206.9 | Upgrade
|
| Short-Term Investments | - | 1.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 118.1 | 130.8 | 157.2 | 173 | 206.9 | Upgrade
|
| Cash Growth | -9.71% | -16.79% | -9.13% | -16.38% | 21.92% | Upgrade
|
| Accounts Receivable | 114.4 | 108.4 | 99.6 | 164.7 | 171.79 | Upgrade
|
| Other Receivables | - | 4 | 2.9 | 10.8 | 7.45 | Upgrade
|
| Receivables | 114.4 | 112.4 | 102.5 | 175.5 | 179.24 | Upgrade
|
| Inventory | - | - | - | 2.5 | 2.07 | Upgrade
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| Prepaid Expenses | - | 8 | 4.3 | 9.3 | 10.66 | Upgrade
|
| Other Current Assets | 13.6 | 3 | 6.1 | 8 | 5.73 | Upgrade
|
| Total Current Assets | 246.1 | 254.2 | 270.1 | 368.3 | 404.58 | Upgrade
|
| Property, Plant & Equipment | 1,932 | 2,013 | 1,938 | 2,109 | 2,203 | Upgrade
|
| Long-Term Investments | 0.2 | - | 7.5 | 5.5 | - | Upgrade
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| Goodwill | 2.6 | 2.9 | 3 | 18.4 | 19.74 | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.4 | 10.1 | 9.15 | Upgrade
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| Long-Term Deferred Tax Assets | 6.7 | 8.5 | 0.4 | 1.3 | 1.04 | Upgrade
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| Other Long-Term Assets | 27 | 30.1 | - | 2.7 | 2.59 | Upgrade
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| Total Assets | 2,215 | 2,309 | 2,219 | 2,515 | 2,640 | Upgrade
|
| Accounts Payable | 35.5 | 48.9 | 35.8 | 43.2 | 52.67 | Upgrade
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| Accrued Expenses | - | 51.7 | 36.3 | 79.2 | 85.01 | Upgrade
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| Current Portion of Long-Term Debt | 95 | 149.6 | 313.5 | 161.1 | 515.8 | Upgrade
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| Current Portion of Leases | 15.7 | 24.9 | 26.5 | 7.8 | 7.63 | Upgrade
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| Current Income Taxes Payable | - | 8.6 | 5.8 | 2.7 | 0.37 | Upgrade
|
| Current Unearned Revenue | 44.1 | 22.1 | 13.7 | 21.8 | 14 | Upgrade
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| Other Current Liabilities | 65.8 | 6.7 | 5.1 | 2 | 6.59 | Upgrade
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| Total Current Liabilities | 256.1 | 312.5 | 436.7 | 317.8 | 682.06 | Upgrade
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| Long-Term Debt | 527.5 | 563.1 | 529 | 878.4 | 707.17 | Upgrade
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| Long-Term Leases | 27.6 | 38.4 | 41.7 | 38.3 | 36.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5.6 | 3.69 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.1 | 2.8 | 0.9 | 5.25 | Upgrade
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| Total Liabilities | 811.8 | 914.8 | 1,011 | 1,247 | 1,442 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.5 | 2.4 | 2.37 | Upgrade
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| Additional Paid-In Capital | 383.8 | 367.8 | 367.9 | 562.5 | 562.43 | Upgrade
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| Retained Earnings | - | 1,113 | 919.7 | 812.7 | 742.94 | Upgrade
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| Treasury Stock | - | - | -0.2 | - | - | Upgrade
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| Comprehensive Income & Other | 1,017 | -89.3 | -81.4 | -109.5 | -110.03 | Upgrade
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| Total Common Equity | 1,403 | 1,394 | 1,209 | 1,268 | 1,198 | Upgrade
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| Minority Interest | - | - | - | - | 0.64 | Upgrade
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| Shareholders' Equity | 1,403 | 1,394 | 1,209 | 1,268 | 1,199 | Upgrade
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| Total Liabilities & Equity | 2,215 | 2,309 | 2,219 | 2,515 | 2,640 | Upgrade
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| Total Debt | 665.8 | 776 | 910.7 | 1,086 | 1,268 | Upgrade
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| Net Cash (Debt) | -547.7 | -645.2 | -753.5 | -912.6 | -1,061 | Upgrade
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| Net Cash Per Share | -2.29 | -2.72 | -3.18 | -3.85 | -4.48 | Upgrade
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| Filing Date Shares Outstanding | 239.81 | 236.78 | 236.78 | 236.78 | 236.78 | Upgrade
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| Total Common Shares Outstanding | 239.81 | 236.78 | 236.78 | 236.78 | 236.78 | Upgrade
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| Working Capital | -10 | -58.3 | -166.6 | 50.5 | -277.48 | Upgrade
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| Book Value Per Share | 5.85 | 5.89 | 5.10 | 5.36 | 5.06 | Upgrade
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| Tangible Book Value | 1,401 | 1,391 | 1,205 | 1,240 | 1,169 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.87 | 5.09 | 5.24 | 4.94 | Upgrade
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| Machinery | - | 3,006 | 2,979 | 3,353 | 3,308 | Upgrade
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| Order Backlog | 2,000 | 2,100 | 1,900 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.