Electromagnetic Geoservices ASA (OSL: EMGS)
Norway
· Delayed Price · Currency is NOK 2.010
-0.115 (-5.41%)
Nov 21, 2024, 4:25 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 13.22 | 10.26 | 11.43 | 9.86 | 4.18 | 19.73 | Upgrade
|
| Cash & Short-Term Investments | 13.22 | 10.26 | 11.43 | 9.86 | 4.18 | 19.73 | Upgrade
|
| Cash Growth | 14.56% | -10.31% | 16.02% | 135.82% | -78.82% | 204.16% | Upgrade
|
| Accounts Receivable | 1.52 | 1.12 | 7.95 | 1.34 | 6.31 | 23.5 | Upgrade
|
| Other Receivables | 1.78 | 0.18 | 0.51 | 3.76 | 1.39 | 1.72 | Upgrade
|
| Receivables | 3.3 | 1.3 | 8.45 | 5.09 | 7.71 | 25.22 | Upgrade
|
| Inventory | 3.41 | 4.01 | 4.16 | 3.81 | 4.73 | 8.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.75 | 2.5 | Upgrade
|
| Restricted Cash | 0.15 | 0.19 | 0.2 | 1.28 | 8 | 0.62 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 20.08 | 15.76 | 24.24 | 20.04 | 26.36 | 56.33 | Upgrade
|
| Property, Plant & Equipment | 7.18 | 8.11 | 14.14 | 17.22 | 24.62 | 41.6 | Upgrade
|
| Other Intangible Assets | 2.62 | 0.96 | 1.61 | 2.83 | 3.15 | 7.62 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.07 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 3 | 2.93 | 2.69 | - | - | - | Upgrade
|
| Total Assets | 32.87 | 27.77 | 42.68 | 40.16 | 54.27 | 105.55 | Upgrade
|
| Accounts Payable | 1.95 | 1.14 | 2.93 | 1.98 | 1.46 | 8.25 | Upgrade
|
| Accrued Expenses | - | 1.14 | 1.62 | 1.1 | 1.41 | 5.56 | Upgrade
|
| Short-Term Debt | 19.53 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.1 | 2.19 | 5.34 | 6.24 | 5.47 | 10.35 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 2.95 | 3.03 | 3.38 | 4.04 | 6.55 | Upgrade
|
| Other Current Liabilities | 9.22 | 0.03 | 1.48 | 0.35 | 1.36 | 5.25 | Upgrade
|
| Total Current Liabilities | 37.44 | 7.44 | 14.4 | 13.05 | 13.74 | 35.96 | Upgrade
|
| Long-Term Debt | - | 19.58 | 19.48 | 24.3 | 31.82 | 31.2 | Upgrade
|
| Long-Term Leases | 0.07 | 0.14 | 0.12 | 0.52 | 6.5 | 7.98 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.81 | 9.63 | 14.44 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 37.51 | 27.17 | 34 | 42.68 | 61.69 | 89.57 | Upgrade
|
| Common Stock | 71.59 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
|
| Additional Paid-In Capital | - | 56.3 | 56.21 | 56.21 | 56.21 | 56.21 | Upgrade
|
| Retained Earnings | -74.64 | -69.41 | -61.23 | -72.43 | -77.36 | -53.99 | Upgrade
|
| Comprehensive Income & Other | -1.58 | -1.58 | -1.58 | -1.57 | -1.55 | -1.53 | Upgrade
|
| Shareholders' Equity | -4.63 | 0.6 | 8.68 | -2.51 | -7.42 | 15.97 | Upgrade
|
| Total Liabilities & Equity | 32.87 | 27.77 | 42.68 | 40.16 | 54.27 | 105.55 | Upgrade
|
| Total Debt | 22.7 | 21.92 | 24.94 | 31.06 | 43.79 | 49.53 | Upgrade
|
| Net Cash (Debt) | -9.49 | -11.66 | -13.51 | -21.2 | -39.61 | -29.8 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.09 | -0.10 | -0.16 | -0.30 | -0.23 | Upgrade
|
| 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 | -17.36 | 8.32 | 9.84 | 6.99 | 12.61 | 20.37 | Upgrade
|
| Book Value Per Share | -0.04 | 0.00 | 0.07 | -0.02 | -0.06 | 0.12 | Upgrade
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| Tangible Book Value | -7.25 | -0.36 | 7.07 | -5.35 | -10.57 | 8.35 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -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
|
| Construction In Progress | - | - | 0 | 0 | 0 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.