ADS Maritime Holding Plc (OSL: ADS)
Norway
· Delayed Price · Currency is NOK 1.960
+0.040 (2.08%)
Nov 21, 2024, 9:26 AM CET
ADS Maritime Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8.42 | 9.92 | 11.97 | 4.69 | 55.68 | 5.31 | Upgrade
|
| Trading Asset Securities | - | 1.68 | 0.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 11.6 | 12.6 | 4.69 | 55.68 | 5.31 | Upgrade
|
| Cash Growth | -11.69% | -7.89% | 168.40% | -91.57% | 948.82% | -61.22% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.57 | 10.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.12 | Upgrade
|
| Receivables | - | - | - | - | 0.57 | 10.39 | Upgrade
|
| Inventory | - | - | - | - | - | 3.18 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.5 | Upgrade
|
| Other Current Assets | 0.81 | 0.96 | 1.14 | 0.04 | 0.87 | 0.81 | Upgrade
|
| Total Current Assets | 9.24 | 12.56 | 13.73 | 4.74 | 57.12 | 21.18 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.33 | 0.38 | - | - | 81.57 | Upgrade
|
| Long-Term Investments | 17.32 | 18.56 | 13.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.55 | 0.54 | - | - | - | Upgrade
|
| Total Assets | 27.38 | 32 | 27.97 | 4.74 | 57.12 | 102.75 | Upgrade
|
| Accounts Payable | 0.22 | 0.1 | 0.18 | 0.03 | 0.15 | 3.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 8.46 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.04 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.34 | 0.34 | 0.08 | 1.13 | - | Upgrade
|
| Total Current Liabilities | 0.45 | 0.49 | 0.57 | 0.11 | 1.28 | 12.64 | Upgrade
|
| Long-Term Debt | 5.4 | 11.12 | 10.56 | - | - | 36.57 | Upgrade
|
| Long-Term Leases | 0.24 | 0.29 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 6.09 | 11.9 | 11.45 | 0.11 | 1.28 | 49.21 | Upgrade
|
| Common Stock | 14.2 | 14.2 | 14.2 | 4.68 | 4.68 | 4.68 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | 0.21 | 0.21 | 51.21 | 51.21 | Upgrade
|
| Retained Earnings | 6.47 | 5.28 | 1.7 | -0.26 | -0.04 | -2.35 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.41 | 0.41 | - | - | - | Upgrade
|
| Shareholders' Equity | 21.29 | 20.1 | 16.51 | 4.63 | 55.84 | 53.54 | Upgrade
|
| Total Liabilities & Equity | 27.38 | 32 | 27.97 | 4.74 | 57.12 | 102.75 | Upgrade
|
| Total Debt | 5.69 | 11.46 | 10.94 | - | - | 36.57 | Upgrade
|
| Net Cash (Debt) | 2.73 | 0.14 | 1.66 | 4.69 | 55.68 | -31.26 | Upgrade
|
| Net Cash Growth | - | -91.38% | -64.65% | -91.57% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.02 | 0.20 | 2.38 | -1.34 | Upgrade
|
| Filing Date Shares Outstanding | 1.45 | 71.01 | 71.01 | 23.39 | 23.39 | 23.39 | Upgrade
|
| Total Common Shares Outstanding | 1.45 | 71.01 | 71.01 | 23.39 | 23.39 | 23.39 | Upgrade
|
| Working Capital | 8.78 | 12.07 | 13.17 | 4.63 | 55.84 | 8.54 | Upgrade
|
| Book Value Per Share | 14.68 | 0.28 | 0.23 | 0.20 | 2.39 | 2.29 | Upgrade
|
| Tangible Book Value | 21.29 | 20.1 | 16.51 | 4.63 | 55.84 | 53.54 | Upgrade
|
| Tangible Book Value Per Share | 14.68 | 0.28 | 0.23 | 0.20 | 2.39 | 2.29 | Upgrade
|
| Machinery | - | - | - | - | - | 90.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.