AMSC ASA (OSL: AMSC)
Norway
· Delayed Price · Currency is NOK 27.75
+0.40 (1.46%)
Nov 22, 2024, 4:25 PM CET
AMSC ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 118.2 | 42.22 | 45.47 | 55.87 | 34.86 | 46.24 | Upgrade
|
| Cash & Short-Term Investments | 345 | 42.22 | 45.47 | 55.87 | 34.86 | 46.24 | Upgrade
|
| Cash Growth | 46.38% | -7.16% | -18.61% | 60.27% | -24.62% | -9.39% | Upgrade
|
| Accounts Receivable | - | 0.2 | 2.09 | 0.37 | 0.05 | 0.11 | Upgrade
|
| Other Receivables | 0.6 | - | 0.21 | 0.32 | - | - | Upgrade
|
| Receivables | 0.6 | 0.2 | 12.52 | 14.78 | 0.05 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.41 | 0.09 | 0.27 | 0.27 | Upgrade
|
| Restricted Cash | - | - | 5.02 | 5.45 | 0.87 | 1.61 | Upgrade
|
| Other Current Assets | - | 148.93 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 345.6 | 191.83 | 63.42 | 76.19 | 36.06 | 48.23 | Upgrade
|
| Property, Plant & Equipment | - | - | 750.79 | 615.12 | 649.52 | 678.85 | Upgrade
|
| Long-Term Investments | 1,574 | - | 4.66 | 3.63 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 2.93 | 11.33 | 14.75 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.32 | -0 | - | - | Upgrade
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| Total Assets | 1,920 | 191.86 | 829.3 | 713.56 | 723.66 | 752.36 | Upgrade
|
| Accounts Payable | 2.4 | 0.33 | 0.34 | 0.11 | 0.14 | 0.16 | Upgrade
|
| Accrued Expenses | - | - | - | - | 7.79 | 7.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 77.96 | 35.36 | 26.86 | 44.33 | Upgrade
|
| Current Income Taxes Payable | 4.3 | - | 0.1 | 0.11 | 0.02 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 77.02 | 1.81 | 0.84 | 0.38 | 0.51 | Upgrade
|
| Total Current Liabilities | 6.7 | 77.35 | 80.21 | 36.43 | 35.19 | 52.52 | Upgrade
|
| Long-Term Debt | - | - | 555.26 | 511.76 | 517.98 | 523.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 18.81 | 16.17 | 9.21 | 11.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 6.7 | 77.35 | 654.28 | 564.36 | 562.38 | 587.39 | Upgrade
|
| Common Stock | 1,913 | 10.71 | 10.71 | 96.37 | 96.37 | 96.37 | Upgrade
|
| Additional Paid-In Capital | - | 121.74 | 154.8 | 61.98 | 87.44 | 109.26 | Upgrade
|
| Retained Earnings | - | -17.94 | 9.51 | -9.14 | -22.52 | -40.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 1,913 | 114.51 | 175.02 | 149.21 | 161.28 | 164.97 | Upgrade
|
| Total Liabilities & Equity | 1,920 | 191.86 | 829.3 | 713.56 | 723.66 | 752.36 | Upgrade
|
| Total Debt | - | - | 633.22 | 547.12 | 544.84 | 567.82 | Upgrade
|
| Net Cash (Debt) | 345 | 42.22 | -587.75 | -491.25 | -509.98 | -521.57 | Upgrade
|
| Net Cash Per Share | 4.80 | 0.59 | -9.26 | -8.10 | -8.41 | -8.60 | Upgrade
|
| Filing Date Shares Outstanding | 71.86 | 71.71 | 71.86 | 60.62 | 60.62 | 60.62 | Upgrade
|
| Total Common Shares Outstanding | 71.86 | 71.71 | 71.86 | 60.62 | 60.62 | 60.62 | Upgrade
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| Working Capital | 338.9 | 114.48 | -16.79 | 39.77 | 0.87 | -4.29 | Upgrade
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| Book Value Per Share | 26.62 | 1.60 | 2.44 | 2.46 | 2.66 | 2.72 | Upgrade
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| Tangible Book Value | 1,913 | 114.51 | 175.02 | 149.21 | 161.28 | 164.97 | Upgrade
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| Tangible Book Value Per Share | 26.62 | 1.60 | 2.44 | 2.46 | 2.66 | 2.72 | Upgrade
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| Machinery | - | - | 1,097 | 1,082 | 1,082 | 1,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.