Klaveness Combination Carriers ASA (OSL: KCC)
Norway
· Delayed Price · Currency is NOK 81.40
-3.10 (-3.67%)
Nov 21, 2024, 4:25 PM CET
KCC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 51.32 | 68.07 | 64.92 | 53.94 | 65.69 | 57.09 | Upgrade
|
| Trading Asset Securities | - | - | 4.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.32 | 68.07 | 69.84 | 53.94 | 65.69 | 57.09 | Upgrade
|
| Cash Growth | -21.97% | -2.53% | 29.49% | -17.89% | 15.06% | -35.66% | Upgrade
|
| Accounts Receivable | 32.03 | 21.95 | 23.29 | 10.86 | 10.67 | 11.99 | Upgrade
|
| Other Receivables | 0.07 | 0.35 | 3.53 | 7.18 | 4.03 | 0.85 | Upgrade
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| Receivables | 32.1 | 22.3 | 26.83 | 18.04 | 14.71 | 12.84 | Upgrade
|
| Inventory | 12.57 | 12.12 | 18.9 | 12.28 | 6.16 | 7.16 | Upgrade
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| Prepaid Expenses | - | 2.75 | 3.44 | 2.47 | 4.54 | 1.6 | Upgrade
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| Other Current Assets | 1.94 | 1.7 | - | 0.68 | 0.09 | 1.08 | Upgrade
|
| Total Current Assets | 97.93 | 106.95 | 119 | 87.4 | 91.17 | 79.77 | Upgrade
|
| Property, Plant & Equipment | 512.01 | 514.66 | 516.07 | 538.42 | 454.37 | 379.29 | Upgrade
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| Long-Term Investments | - | - | 7.76 | 4.05 | 3.43 | 0.2 | Upgrade
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| Other Long-Term Assets | 4.35 | 6.32 | - | - | 0 | -0 | Upgrade
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| Total Assets | 614.45 | 628.04 | 642.91 | 629.93 | 549.04 | 459.26 | Upgrade
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| Accounts Payable | 18.09 | 17.05 | 22.25 | 16.2 | 13.17 | 17.78 | Upgrade
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| Accrued Expenses | 0.39 | 1.18 | 0.69 | 0.9 | 1.34 | - | Upgrade
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| Short-Term Debt | - | - | 0.23 | 2.41 | - | 1.84 | Upgrade
|
| Current Portion of Long-Term Debt | 25.28 | 25.53 | 92.77 | 23.94 | 22.47 | 17.37 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.62 | 0.49 | 0.41 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.2 | 0.19 | 0.23 | 0.18 | 0.16 | Upgrade
|
| Other Current Liabilities | -0 | - | 0.25 | 0 | 0.76 | 0.62 | Upgrade
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| Total Current Liabilities | 43.88 | 43.95 | 116.39 | 44.29 | 38.4 | 38.16 | Upgrade
|
| Long-Term Debt | 200.46 | 222.39 | 228.98 | 330.22 | 292.87 | 206.77 | Upgrade
|
| Long-Term Leases | - | - | - | 1.01 | 1.24 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | - | -0 | Upgrade
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| Total Liabilities | 244.34 | 266.34 | 345.36 | 375.51 | 332.51 | 246.32 | Upgrade
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| Common Stock | 6.98 | 6.98 | 6.24 | 6.24 | 5.73 | 5.73 | Upgrade
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| Additional Paid-In Capital | 202.95 | 202.85 | 153.73 | 153.73 | 130.16 | 130.16 | Upgrade
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| Retained Earnings | 153.46 | 141.15 | 121.09 | 102.61 | 87.16 | 76.74 | Upgrade
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| Treasury Stock | -0.03 | -0.1 | -0.15 | -0.15 | -0.15 | - | Upgrade
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| Comprehensive Income & Other | 6.76 | 10.82 | 16.64 | -8.01 | -6.36 | 0.32 | Upgrade
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| Total Common Equity | 370.11 | 361.7 | 297.55 | 254.42 | 216.53 | 212.94 | Upgrade
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| Shareholders' Equity | 370.11 | 361.7 | 297.55 | 254.42 | 216.53 | 212.94 | Upgrade
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| Total Liabilities & Equity | 614.45 | 628.04 | 642.91 | 629.93 | 549.04 | 459.26 | Upgrade
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| Total Debt | 225.74 | 247.92 | 321.98 | 358.19 | 317.08 | 227.77 | Upgrade
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| Net Cash (Debt) | -174.41 | -179.85 | -252.14 | -304.25 | -251.39 | -170.68 | Upgrade
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| Net Cash Per Share | -2.88 | -3.14 | -4.79 | -6.21 | -5.21 | -2.86 | Upgrade
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| Filing Date Shares Outstanding | 60.45 | 60.43 | 52.33 | 52.33 | 47.99 | 48.03 | Upgrade
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| Total Common Shares Outstanding | 60.45 | 60.43 | 52.33 | 52.33 | 47.99 | 48.03 | Upgrade
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| Working Capital | 54.05 | 62.99 | 2.62 | 43.11 | 52.77 | 41.61 | Upgrade
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| Book Value Per Share | 6.12 | 5.99 | 5.69 | 4.86 | 4.51 | 4.43 | Upgrade
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| Tangible Book Value | 370.11 | 361.7 | 297.55 | 254.42 | 216.53 | 212.94 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 5.99 | 5.69 | 4.86 | 4.51 | 4.43 | Upgrade
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| Buildings | - | - | - | - | 48.44 | 62.32 | Upgrade
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| Machinery | 774.42 | 755.56 | 742.72 | 734.96 | 599.83 | 492.07 | Upgrade
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| Construction In Progress | 18.72 | 17.59 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.