2020 Bulkers Ltd. (OSL: 2020)
Norway
· Delayed Price · Currency is NOK 136.80
-5.20 (-3.66%)
Nov 21, 2024, 4:29 PM CET
2020 Bulkers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 21.2 | 30.7 | 15.5 | 24 | 19.9 | 20.1 | Upgrade
|
| Trading Asset Securities | - | 4 | 5.8 | 0.4 | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 21.2 | 34.7 | 21.3 | 24.4 | 20.1 | 20.1 | Upgrade
|
| Cash Growth | -5.36% | 62.91% | -12.70% | 21.39% | 0% | 6600.00% | Upgrade
|
| Accounts Receivable | 0.9 | 1.1 | 2.4 | 0.9 | 0.7 | 0.9 | Upgrade
|
| Receivables | 0.9 | 1.1 | 2.4 | 0.9 | 0.7 | 0.9 | Upgrade
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| Restricted Cash | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | 2.5 | 2.8 | 3.5 | 2.8 | 2.3 | 1.8 | Upgrade
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| Total Current Assets | 24.7 | 38.7 | 27.4 | 28.2 | 23.2 | 22.9 | Upgrade
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| Property, Plant & Equipment | 249.4 | 337.4 | 349 | 360.6 | 372.3 | 258.5 | Upgrade
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| Long-Term Investments | - | - | 3.4 | 1.1 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.7 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.7 | 0.2 | - | Upgrade
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| Total Assets | 274.1 | 376.1 | 379.8 | 390.6 | 395.7 | 283.1 | Upgrade
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| Accounts Payable | 0.6 | 0.6 | 1 | 0.7 | 0.6 | 0.7 | Upgrade
|
| Accrued Expenses | 4 | 3.5 | 2.9 | 3.2 | 3 | 2.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.8 | 14.8 | 15 | 15.1 | 8.1 | Upgrade
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| Current Unearned Revenue | - | 2.3 | 1 | - | - | - | Upgrade
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| Other Current Liabilities | 1.6 | 4.8 | 0.9 | 2.4 | 2.3 | 1.3 | Upgrade
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| Total Current Liabilities | 6.2 | 26 | 20.6 | 21.3 | 21 | 12.8 | Upgrade
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| Long-Term Debt | 110 | 125.1 | 134.4 | 143.9 | 154 | 48.8 | Upgrade
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| Long-Term Leases | - | 64 | 68.8 | 73.6 | 78.4 | 83.2 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 116.2 | 215.1 | 223.9 | 238.9 | 253.6 | 145 | Upgrade
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| Common Stock | 22.9 | 22.9 | 22.2 | 22.2 | 22.2 | 22.2 | Upgrade
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| Additional Paid-In Capital | 13 | 12.7 | 28.7 | 64.7 | 116.9 | 120.2 | Upgrade
|
| Retained Earnings | 121.9 | 121.4 | 95.8 | 63.9 | 4.4 | -4.3 | Upgrade
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| Comprehensive Income & Other | 0.1 | 4 | 9.2 | 0.9 | -1.4 | - | Upgrade
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| Shareholders' Equity | 157.9 | 161 | 155.9 | 151.7 | 142.1 | 138.1 | Upgrade
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| Total Liabilities & Equity | 274.1 | 376.1 | 379.8 | 390.6 | 395.7 | 283.1 | Upgrade
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| Total Debt | 110 | 203.9 | 218 | 232.5 | 247.5 | 140.1 | Upgrade
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| Net Cash (Debt) | -88.8 | -169.2 | -196.7 | -208.1 | -227.4 | -120 | Upgrade
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| Net Cash Per Share | -3.88 | -7.50 | -8.73 | -9.23 | -10.26 | -6.34 | Upgrade
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| Filing Date Shares Outstanding | 23.2 | 22.87 | 22.22 | 22.22 | 22.17 | 22.17 | Upgrade
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| Total Common Shares Outstanding | 23.2 | 22.87 | 22.22 | 22.22 | 22.17 | 22.17 | Upgrade
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| Working Capital | 18.5 | 12.7 | 6.8 | 6.9 | 2.2 | 10.1 | Upgrade
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| Book Value Per Share | 6.81 | 7.04 | 7.02 | 6.83 | 6.41 | 6.23 | Upgrade
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| Tangible Book Value | 157.9 | 161 | 155.9 | 151.7 | 142.1 | 138.1 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 7.04 | 7.02 | 6.83 | 6.41 | 6.23 | Upgrade
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| Buildings | - | - | - | - | - | 69.5 | Upgrade
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| Machinery | - | 383.4 | 383.4 | 383.4 | 383.4 | 190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.