Awilco Drilling PLC (OSL: AWDR)
Norway
· Delayed Price · Currency is NOK 23.10
-0.10 (-0.43%)
Aug 30, 2024, 4:25 PM CET
Awilco Drilling 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 57.4 | 1.85 | 8.88 | 9.69 | 14.74 | 41.25 | Upgrade
|
| Cash & Short-Term Investments | 57.4 | 1.85 | 8.88 | 9.69 | 14.74 | 41.25 | Upgrade
|
| Cash Growth | 2201.48% | -79.17% | -8.31% | -34.29% | -64.27% | -35.41% | Upgrade
|
| Accounts Receivable | - | - | 0 | 0.04 | 5.64 | 8.92 | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 0.08 | - | 0.23 | Upgrade
|
| Receivables | - | 0.01 | 0.04 | 0.12 | 5.64 | 9.15 | Upgrade
|
| Inventory | - | - | - | 0.12 | 3.03 | 4.95 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.04 | 2.6 | 0.54 | 0.77 | 0.58 | Upgrade
|
| Total Current Assets | 57.84 | 1.9 | 11.52 | 10.46 | 24.18 | 55.92 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 15.76 | 67.9 | 203.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.11 | Upgrade
|
| Total Assets | 57.84 | 1.9 | 11.52 | 26.23 | 92.09 | 259.36 | Upgrade
|
| Accounts Payable | 0.01 | 0.09 | 2.57 | 0.89 | 1.26 | 1.28 | Upgrade
|
| Accrued Expenses | - | 0.02 | 2.01 | 3.35 | 4.42 | 5.62 | Upgrade
|
| Short-Term Debt | - | - | 1.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.5 | 0.32 | 0.62 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.17 | 9.25 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 8.8 | 122.58 | 1.1 | 1.57 | - | Upgrade
|
| Total Current Liabilities | 0.01 | 8.9 | 138.32 | 14.9 | 7.93 | 7.31 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | 0.42 | 1.02 | 1.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0.01 | - | Upgrade
|
| Total Liabilities | 0.01 | 8.9 | 138.47 | 15.33 | 8.96 | 8.38 | Upgrade
|
| Common Stock | 0.74 | 0.74 | 3.58 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 222.83 | 222.83 | 222.83 | 218.38 | 218.38 | 218.38 | Upgrade
|
| Retained Earnings | -165.74 | -230.56 | -353.36 | -208.01 | -135.78 | 32.08 | Upgrade
|
| Shareholders' Equity | 57.83 | -7 | -126.96 | 10.9 | 83.13 | 250.99 | Upgrade
|
| Total Liabilities & Equity | 57.84 | 1.9 | 11.52 | 26.23 | 92.09 | 259.36 | Upgrade
|
| Total Debt | - | - | 2.14 | 0.74 | 1.63 | 1.41 | Upgrade
|
| Net Cash (Debt) | 57.4 | 1.85 | 6.74 | 8.95 | 13.11 | 39.84 | Upgrade
|
| Net Cash Growth | - | -72.55% | -24.67% | -31.74% | -67.11% | -37.61% | Upgrade
|
| Net Cash Per Share | 4.01 | 0.20 | 10.58 | 16.38 | 24.01 | 73.00 | Upgrade
|
| Filing Date Shares Outstanding | 14.62 | 14.62 | 0.64 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Total Common Shares Outstanding | 14.62 | 14.62 | 0.64 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Working Capital | 57.83 | -7 | -126.81 | -4.44 | 16.24 | 48.61 | Upgrade
|
| Book Value Per Share | 3.96 | -0.48 | -199.30 | 19.97 | 152.30 | 459.83 | Upgrade
|
| Tangible Book Value | 57.83 | -7 | -126.96 | 10.9 | 83.13 | 250.99 | Upgrade
|
| Tangible Book Value Per Share | 3.96 | -0.48 | -199.30 | 19.97 | 152.30 | 459.83 | Upgrade
|
| Machinery | - | 2.02 | 2.02 | 340.64 | 339.67 | 339.05 | Upgrade
|
| Construction In Progress | - | 111.28 | 111.28 | 111.28 | 111.28 | 92.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.