Constellation Oil Services Holding S.A. (OSL:COSH)
Norway flag Norway · Delayed Price · Currency is NOK
4.500
0.00 (0.00%)
At close: Jun 4, 2025

OSL:COSH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Mar '25 Dec '24 Dec '23 Dec '16 Dec '15 Dec '14 2009 - 2013
Cash & Equivalents
172.54165.4487.94293.19154.81147.08
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Short-Term Investments
8.8617.110.0590.33233.1666.47
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Cash & Short-Term Investments
181.4182.5487.99383.52387.97213.55
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Cash Growth
-52.70%107.47%-77.06%-1.15%81.67%-56.01%
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Accounts Receivable
119.1792.63125.0281.05109.46102.31
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Other Receivables
25.5819.9921.547.0412.1616.33
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Receivables
144.75112.61146.5688.09121.61118.64
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Inventory
---184.69179.23161.66
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Restricted Cash
---43.2221.7437.84
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Other Current Assets
17.112.922.6644.7648.0256.34
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Total Current Assets
343.25308.06257.21744.28758.78589.09
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Property, Plant & Equipment
2,2822,2942,4163,9224,3284,449
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Long-Term Investments
---254.21246.2222.85
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Long-Term Deferred Tax Assets
20.4919.0220.317.512.385.75
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Long-Term Deferred Charges
6.093.044.386.5817.5823.86
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Other Long-Term Assets
6.855.596.16345.94319.2324.48
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Total Assets
2,6582,6302,7045,2805,6725,615
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Accounts Payable
59.6551.957.1829.4926.5730.65
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Accrued Expenses
36.7430.2330.7235.0639.4559.65
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Current Portion of Long-Term Debt
20.785.5433.7686.87414.45446.42
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Current Income Taxes Payable
0.140.132.720.3170.16
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Current Unearned Revenue
16.419.4217.1862.7456.3424.51
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Other Current Liabilities
38.5741.7327.9466.5264.26446.26
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Total Current Liabilities
172.28138.94169.43880.99608.061,008
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Long-Term Debt
637.64636.79930.521,8352,5312,304
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Long-Term Unearned Revenue
20.958.2517.8234.482.9773.86
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Other Long-Term Liabilities
9.168.2342.061.61.561.42
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Total Liabilities
840.02792.211,1602,7523,2243,387
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Common Stock
15.215.24.9363.263.263.2
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Additional Paid-In Capital
1,9151,9151,568766.56766.56766.56
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Retained Earnings
46.8870.45112.431,6841,6401,411
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Comprehensive Income & Other
-158.63-162.83-140.95-33.76-48.49-20.81
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Total Common Equity
1,8181,8381,5442,4802,4212,220
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Minority Interest
---48.0327.357.73
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Shareholders' Equity
1,8181,8381,5442,5282,4482,228
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Total Liabilities & Equity
2,6582,6302,7045,2805,6725,615
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Total Debt
658.41642.33964.222,5222,9462,750
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Net Cash (Debt)
-477.02-459.79-876.23-2,139-2,558-2,537
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Net Cash Per Share
-0.52-0.65-1.31-11.30-13.52-13.41
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Filing Date Shares Outstanding
1,5201,520666.67189.23189.23189.23
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Total Common Shares Outstanding
1,5201,520666.67189.23189.23189.23
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Working Capital
170.97169.1287.77-136.71150.72-418.56
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Book Value Per Share
1.201.212.3213.1112.7911.73
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Tangible Book Value
1,8181,8381,5442,4802,4212,220
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Tangible Book Value Per Share
1.201.212.3213.1112.7911.73
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Machinery
5,7055,6705,5495,1645,4444,682
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Construction In Progress
-----631.71
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Order Backlog
-2,0001,500---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.