Electromagnetic Geoservices ASA (OSL: EMGS)
2.350
-0.080 (-3.29%)
Aug 30, 2024, 4:13 PM CET
EMGS 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 |
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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 | 5.86 | 10.26 | 11.43 | 9.86 | 4.18 | 19.73 | Upgrade
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Cash & Short-Term Investments | 5.86 | 10.26 | 11.43 | 9.86 | 4.18 | 19.73 | Upgrade
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Cash Growth | -56.52% | -10.31% | 16.02% | 135.82% | -78.82% | 204.16% | Upgrade
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Accounts Receivable | 12.11 | 1.12 | 7.95 | 1.34 | 6.31 | 23.5 | Upgrade
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Other Receivables | 1.78 | 0.18 | 0.51 | 3.76 | 1.39 | 1.72 | Upgrade
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Receivables | 13.89 | 1.3 | 8.45 | 5.09 | 7.71 | 25.22 | Upgrade
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Inventory | 3.62 | 4.01 | 4.16 | 3.81 | 4.73 | 8.26 | Upgrade
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Prepaid Expenses | - | - | - | - | 1.75 | 2.5 | Upgrade
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Restricted Cash | 0.14 | 0.19 | 0.2 | 1.28 | 8 | 0.62 | Upgrade
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Other Current Assets | -0 | - | - | 0 | 0 | - | Upgrade
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Total Current Assets | 23.51 | 15.76 | 24.24 | 20.04 | 26.36 | 56.33 | Upgrade
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Property, Plant & Equipment | 5.56 | 8.11 | 14.14 | 17.22 | 24.62 | 41.6 | Upgrade
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Other Intangible Assets | 0.68 | 0.96 | 1.61 | 2.83 | 3.15 | 7.62 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.07 | 0.14 | - | Upgrade
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Other Long-Term Assets | 2.79 | 2.93 | 2.69 | - | - | - | Upgrade
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Total Assets | 32.53 | 27.77 | 42.68 | 40.16 | 54.27 | 105.55 | Upgrade
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Accounts Payable | 2.42 | 1.14 | 2.93 | 1.98 | 1.46 | 8.25 | Upgrade
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Accrued Expenses | - | 1.14 | 1.62 | 1.1 | 1.41 | 5.56 | Upgrade
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Short-Term Debt | 19.55 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 0.91 | 2.19 | 5.34 | 6.24 | 5.47 | 10.35 | Upgrade
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Current Income Taxes Payable | 5.26 | 2.95 | 3.03 | 3.38 | 4.04 | 6.55 | Upgrade
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Other Current Liabilities | 3.89 | 0.03 | 1.48 | 0.35 | 1.36 | 5.25 | Upgrade
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Total Current Liabilities | 32.02 | 7.44 | 14.4 | 13.05 | 13.74 | 35.96 | Upgrade
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Long-Term Debt | - | 19.58 | 19.48 | 24.3 | 31.82 | 31.2 | Upgrade
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Long-Term Leases | 0.09 | 0.14 | 0.12 | 0.52 | 6.5 | 7.98 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 4.81 | 9.63 | 14.44 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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Total Liabilities | 32.11 | 27.17 | 34 | 42.68 | 61.69 | 89.57 | Upgrade
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Common Stock | 71.59 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
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Additional Paid-In Capital | - | 56.3 | 56.21 | 56.21 | 56.21 | 56.21 | Upgrade
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Retained Earnings | -69.59 | -69.41 | -61.23 | -72.43 | -77.36 | -53.99 | Upgrade
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Comprensive Income & Other | -1.58 | -1.58 | -1.58 | -1.57 | -1.55 | -1.53 | Upgrade
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Shareholders' Equity | 0.42 | 0.6 | 8.68 | -2.51 | -7.42 | 15.97 | Upgrade
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Total Liabilities & Equity | 32.53 | 27.77 | 42.68 | 40.16 | 54.27 | 105.55 | Upgrade
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Total Debt | 20.54 | 21.92 | 24.94 | 31.06 | 43.79 | 49.53 | Upgrade
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Net Cash (Debt) | -14.69 | -11.66 | -13.51 | -21.2 | -39.61 | -29.8 | Upgrade
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Net Cash Per Share | -0.11 | -0.09 | -0.10 | -0.16 | -0.30 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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Total Common Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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Working Capital | -8.52 | 8.32 | 9.84 | 6.99 | 12.61 | 20.37 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.07 | -0.02 | -0.06 | 0.12 | Upgrade
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Tangible Book Value | -0.26 | -0.36 | 7.07 | -5.35 | -10.57 | 8.35 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | 0.05 | -0.04 | -0.08 | 0.06 | Upgrade
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Machinery | - | 188.94 | 188 | 187.68 | 187.59 | 187.21 | Upgrade
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Construction In Progress | - | - | 0 | 0 | 0 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.