MPC Container Ships ASA (OSL: MPCC)
22.21
+0.43 (1.97%)
Aug 30, 2024, 4:29 PM CET
MPC Container Ships ASA 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 | 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 - 2017 |
Cash & Equivalents | 160.79 | 117.58 | 94.6 | 156.77 | 27.72 | 26.77 | Upgrade
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Short-Term Investments | 2.78 | 1.95 | 1.74 | - | - | - | Upgrade
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Cash & Short-Term Investments | 163.57 | 119.53 | 96.34 | 156.77 | 27.72 | 26.77 | Upgrade
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Cash Growth | 91.00% | 24.07% | -38.54% | 465.60% | 3.56% | -39.29% | Upgrade
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Accounts Receivable | 24.81 | 6.31 | 7.94 | 10.38 | 6.66 | 7.61 | Upgrade
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Other Receivables | - | 17.36 | 14.99 | 19.76 | 7.78 | 16.44 | Upgrade
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Receivables | 24.81 | 23.67 | 22.92 | 30.14 | 14.43 | 24.05 | Upgrade
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Inventory | 6.54 | 8.09 | 6.34 | 4.82 | 3.37 | 4.54 | Upgrade
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Restricted Cash | 8.49 | 5.01 | 30.91 | 23.56 | 11.54 | 13.44 | Upgrade
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Other Current Assets | - | 25.17 | - | 16.3 | 3.9 | - | Upgrade
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Total Current Assets | 203.41 | 181.46 | 156.52 | 231.59 | 60.96 | 68.79 | Upgrade
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Property, Plant & Equipment | 795.7 | 770.36 | 778.91 | 774.36 | 587.82 | 621.86 | Upgrade
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Long-Term Investments | 6.56 | 2.93 | 20.89 | 28.66 | 28.36 | 27.43 | Upgrade
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Other Long-Term Assets | 2.5 | - | - | 0 | 1 | - | Upgrade
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Total Assets | 1,008 | 954.74 | 956.32 | 1,035 | 678.14 | 718.08 | Upgrade
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Accounts Payable | 13.57 | 20.4 | 17.28 | 17.63 | 13.28 | 20.52 | Upgrade
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Accrued Expenses | - | 16.6 | 17.24 | 19.15 | 3.43 | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 38.03 | 33.56 | 79.11 | 83.74 | 2.43 | 2.75 | Upgrade
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Current Income Taxes Payable | 0.72 | 0.29 | 0.38 | 0.57 | - | - | Upgrade
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Current Unearned Revenue | 29.06 | 35.23 | 40.13 | 15.15 | 1.18 | - | Upgrade
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Other Current Liabilities | 14.75 | 1.48 | 3.87 | 18.97 | 0.32 | 7.44 | Upgrade
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Total Current Liabilities | 96.12 | 107.56 | 158.02 | 155.21 | 20.62 | 30.76 | Upgrade
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Long-Term Debt | 129.09 | 92.95 | 74.46 | 148.08 | 274.48 | 276.86 | Upgrade
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Long-Term Leases | 0.17 | - | 0.11 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.75 | 0.8 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.67 | - | 1.48 | 3.73 | -0 | 0 | Upgrade
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Total Liabilities | 228.06 | 201.26 | 234.88 | 307.02 | 295.11 | 307.62 | Upgrade
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Common Stock | 48.59 | 48.59 | 48.59 | 48.63 | 43.05 | 101.12 | Upgrade
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Additional Paid-In Capital | 1.88 | 1.88 | 152.74 | 597.08 | 456.76 | 356.57 | Upgrade
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Retained Earnings | 725.88 | 700.02 | 517.04 | 82.21 | -108.41 | -43.95 | Upgrade
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Treasury Stock | - | - | - | -1.14 | -1.14 | -1.14 | Upgrade
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Comprensive Income & Other | 0.14 | -0.84 | 0.53 | -0.11 | -8.88 | -3.82 | Upgrade
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Total Common Equity | 776.48 | 749.65 | 718.9 | 726.67 | 381.38 | 408.78 | Upgrade
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Minority Interest | 3.62 | 3.84 | 2.55 | 0.92 | 1.66 | 1.68 | Upgrade
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Shareholders' Equity | 780.11 | 753.48 | 721.45 | 727.59 | 383.03 | 410.46 | Upgrade
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Total Liabilities & Equity | 1,008 | 954.74 | 956.32 | 1,035 | 678.14 | 718.08 | Upgrade
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Total Debt | 167.29 | 126.52 | 153.69 | 231.83 | 276.92 | 279.62 | Upgrade
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Net Cash (Debt) | -3.72 | -6.99 | -57.35 | -75.06 | -249.2 | -252.85 | Upgrade
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Net Cash Per Share | -0.01 | -0.02 | -0.13 | -0.18 | -1.04 | -3.01 | Upgrade
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Filing Date Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 393.91 | 91.15 | Upgrade
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Total Common Shares Outstanding | 443.7 | 443.7 | 443.7 | 443.7 | 393.91 | 83.9 | Upgrade
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Working Capital | 107.28 | 73.89 | -1.5 | 76.38 | 40.34 | 38.03 | Upgrade
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Book Value Per Share | 1.75 | 1.69 | 1.62 | 1.64 | 0.97 | 4.87 | Upgrade
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Tangible Book Value | 776.48 | 749.65 | 718.9 | 726.67 | 381.38 | 408.78 | Upgrade
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Tangible Book Value Per Share | 1.75 | 1.69 | 1.62 | 1.64 | 0.97 | 4.87 | Upgrade
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Buildings | 66.59 | 78.98 | 32.77 | - | - | - | Upgrade
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Machinery | 1,094 | 1,029 | 976.17 | 937.84 | 706.92 | 697.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.