Eidesvik Offshore ASA (OSL: EIOF)
16.08
+0.12 (0.75%)
Aug 30, 2024, 4:19 PM CET
Eidesvik Offshore 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 | 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 | 444.34 | 498.83 | 655.65 | 330.4 | 429.18 | 408.32 | Upgrade
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Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 256.01 | 0.03 | Upgrade
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Cash & Short-Term Investments | 444.34 | 498.86 | 655.69 | 330.44 | 685.2 | 408.35 | Upgrade
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Cash Growth | 30.93% | -23.92% | 98.43% | -51.78% | 67.79% | -20.81% | Upgrade
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Accounts Receivable | 216.44 | 227.55 | 141.76 | 130.94 | 103.99 | 181.33 | Upgrade
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Other Receivables | 63.23 | 5.99 | 23.52 | 15.43 | 11.74 | 7.73 | Upgrade
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Receivables | 279.67 | 233.53 | 165.28 | 146.37 | 115.73 | 189.06 | Upgrade
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Inventory | - | 2.11 | 17.76 | 21.76 | 16.85 | 14.29 | Upgrade
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Prepaid Expenses | - | 26.77 | 29.44 | 31.04 | 34.03 | 36.48 | Upgrade
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Other Current Assets | 13.36 | 24.27 | 122.81 | 1,024 | 25.28 | 265.57 | Upgrade
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Total Current Assets | 737.37 | 785.54 | 990.97 | 1,554 | 877.09 | 913.76 | Upgrade
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Property, Plant & Equipment | 1,971 | 1,770 | 1,137 | 979.53 | 2,000 | 2,188 | Upgrade
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Long-Term Investments | 138.17 | 136.61 | 141 | 150.12 | 156.04 | 161.24 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.51 | Upgrade
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Other Long-Term Assets | - | 24.04 | 70.25 | 67.25 | 64.16 | 96.58 | Upgrade
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Total Assets | 2,847 | 2,716 | 2,339 | 2,751 | 3,097 | 3,360 | Upgrade
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Accounts Payable | 54.24 | 44.1 | 30.02 | 48.23 | 48.06 | 20.72 | Upgrade
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Accrued Expenses | 226.29 | 176.69 | 177.71 | 140.93 | 117.81 | 82.43 | Upgrade
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Current Portion of Long-Term Debt | 124.19 | 123.46 | 989.53 | 101.06 | 180.04 | 109.46 | Upgrade
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Current Portion of Leases | 8.67 | 8 | 4.22 | 3.26 | 3.26 | 3.26 | Upgrade
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Current Income Taxes Payable | - | 0.01 | - | - | - | 0.79 | Upgrade
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Other Current Liabilities | - | - | 112.37 | 840.67 | - | -0 | Upgrade
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Total Current Liabilities | 413.4 | 352.25 | 1,314 | 1,134 | 349.17 | 216.66 | Upgrade
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Long-Term Debt | 623.24 | 678.45 | 43.17 | 1,044 | 2,201 | 2,349 | Upgrade
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Long-Term Leases | 67.82 | 69.57 | 53.97 | 51.15 | 54.86 | 57.92 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | -0 | 11.37 | - | Upgrade
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Total Liabilities | 1,107 | 1,100 | 1,411 | 2,229 | 2,617 | 2,631 | Upgrade
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Common Stock | 3.65 | 3.65 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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Additional Paid-In Capital | 301.05 | 301.05 | 177.28 | 177.9 | 177.9 | 177.9 | Upgrade
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Comprensive Income & Other | -1.34 | 1,198 | 684.42 | 337.52 | 400.65 | 640.74 | Upgrade
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Total Common Equity | 1,520 | 1,503 | 864.8 | 518.53 | 581.66 | 821.75 | Upgrade
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Minority Interest | 220.34 | 112.85 | 63.25 | 2.57 | -101.15 | -92.28 | Upgrade
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Shareholders' Equity | 1,740 | 1,616 | 928.05 | 521.1 | 480.52 | 729.47 | Upgrade
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Total Liabilities & Equity | 2,847 | 2,716 | 2,339 | 2,751 | 3,097 | 3,360 | Upgrade
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Total Debt | 823.92 | 879.48 | 1,091 | 1,200 | 2,439 | 2,520 | Upgrade
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Net Cash (Debt) | -379.58 | -380.62 | -435.21 | -869.22 | -1,754 | -2,112 | Upgrade
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Net Cash Per Share | -5.19 | -5.22 | -7.00 | -13.99 | -28.22 | -33.98 | Upgrade
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Filing Date Shares Outstanding | 73.46 | 72.98 | 62.15 | 62.15 | 62.15 | 62.15 | Upgrade
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Total Common Shares Outstanding | 73.46 | 72.98 | 62.15 | 62.15 | 62.15 | 62.15 | Upgrade
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Working Capital | 323.98 | 433.29 | -322.88 | 419.54 | 527.92 | 697.1 | Upgrade
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Book Value Per Share | 20.69 | 20.59 | 13.91 | 8.34 | 9.36 | 13.22 | Upgrade
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Tangible Book Value | 1,520 | 1,503 | 864.8 | 518.53 | 581.66 | 821.75 | Upgrade
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Tangible Book Value Per Share | 20.69 | 20.59 | 13.91 | 8.34 | 9.36 | 13.22 | Upgrade
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Machinery | 1,729 | 1,716 | 1,103 | 951.07 | 6,384 | 6,244 | Upgrade
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Construction In Progress | 190.45 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.