Archer Limited (OSL:ARCH)
Norway flag Norway · Delayed Price · Currency is NOK
23.35
-0.15 (-0.64%)
At close: Jun 6, 2025

Archer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74.876.852.182.150.741.2
Upgrade
Cash & Short-Term Investments
74.876.852.182.150.741.2
Upgrade
Cash Growth
30.31%47.41%-36.54%61.93%23.06%31.21%
Upgrade
Accounts Receivable
201.5187.8183.8152.6125.6109.2
Upgrade
Other Receivables
-22.48324.619.414.7
Upgrade
Receivables
201.5210.2266.8177.2145123.9
Upgrade
Inventory
81.875.87555.252.154.2
Upgrade
Prepaid Expenses
-34.618614.411.313.3
Upgrade
Restricted Cash
0.83.83.510.914.812.4
Upgrade
Other Current Assets
73.20.1-228.6---
Upgrade
Total Current Assets
432.1401.3354.8339.8273.9245
Upgrade
Property, Plant & Equipment
370.2369347.5337.1370.3385.1
Upgrade
Long-Term Investments
2.34.512.342.313.312.7
Upgrade
Goodwill
184174156149.4167.5172.7
Upgrade
Other Intangible Assets
19.519.32.82.20.60.6
Upgrade
Long-Term Deferred Tax Assets
35.524.220.821.620.616.3
Upgrade
Long-Term Deferred Charges
7.83.76.710.41.38.9
Upgrade
Other Long-Term Assets
-4.84.83.43.24.1
Upgrade
Total Assets
1,0511,001905.7906.2850.7845.4
Upgrade
Accounts Payable
108.5112.275.547.243.534.4
Upgrade
Accrued Expenses
-154.5152.4142.9134.6122.9
Upgrade
Current Portion of Long-Term Debt
17.418.217.6562.925.310.5
Upgrade
Current Portion of Leases
10.815.911.45.65.28.5
Upgrade
Current Income Taxes Payable
-21.619.318.8-0.4-0.7
Upgrade
Other Current Liabilities
204.115.31.30.763.3
Upgrade
Total Current Liabilities
346.6337.7277.5778.1214.2178.9
Upgrade
Long-Term Debt
456399.3402.524.6517.7535
Upgrade
Long-Term Leases
36.334.422.920.829.221.4
Upgrade
Long-Term Deferred Tax Liabilities
0.10.30.30.410.8
Upgrade
Other Long-Term Liabilities
2.96.26.30.80.10.2
Upgrade
Total Liabilities
841.9777.9709.5824.7762.2736.3
Upgrade
Common Stock
0.90.916.21.51.51.5
Upgrade
Additional Paid-In Capital
1,8591,8591,7921,6681,6681,668
Upgrade
Retained Earnings
-1,662-1,633-1,607-1,579-1,589-1,574
Upgrade
Comprehensive Income & Other
-4-19.8-5-8.97.813.6
Upgrade
Total Common Equity
193.7207.5196.281.588.5109.1
Upgrade
Minority Interest
15.815.4----
Upgrade
Shareholders' Equity
209.5222.9196.281.588.5109.1
Upgrade
Total Liabilities & Equity
1,0511,001905.7906.2850.7845.4
Upgrade
Total Debt
520.5467.8454.4613.9577.4575.4
Upgrade
Net Cash (Debt)
-445.7-391-402.3-515.9-523.8-528.1
Upgrade
Net Cash Per Share
-5.94-5.68-7.90-86.27-88.35-89.18
Upgrade
Filing Date Shares Outstanding
90.5490.5464.975.955.955.92
Upgrade
Total Common Shares Outstanding
90.5490.5464.975.955.955.92
Upgrade
Working Capital
85.563.677.3-438.359.766.1
Upgrade
Book Value Per Share
2.142.293.0213.7014.8718.42
Upgrade
Tangible Book Value
-9.814.237.4-70.1-79.6-64.2
Upgrade
Tangible Book Value Per Share
-0.110.160.58-11.78-13.38-10.84
Upgrade
Machinery
-1,0791,014944.7947.5870.1
Upgrade
Construction In Progress
-2224.514.814.88.6
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.