Northern Ocean Ltd. (OSL:NOL)
Norway
· Delayed Price · Currency is NOK 6.75
+0.25 (3.85%)
Apr 2, 2025, 1:33 PM CET
Northern Ocean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 42.75 | 54.35 | 67.49 | 5.46 | 37.47 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 1.19 | - | Upgrade
|
| Cash & Short-Term Investments | 42.79 | 54.39 | 67.53 | 6.65 | 37.47 | Upgrade
|
| Cash Growth | -21.33% | -19.46% | 915.78% | -82.26% | -30.47% | Upgrade
|
| Accounts Receivable | 54.97 | 47.91 | 19.16 | - | 18.35 | Upgrade
|
| Other Receivables | 0.6 | 0.62 | 3.91 | 4.51 | 4.24 | Upgrade
|
| Receivables | 55.57 | 48.53 | 23.07 | 4.51 | 22.59 | Upgrade
|
| Inventory | 0.34 | - | 0.49 | - | - | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 5.43 | 10.15 | 0.16 | Upgrade
|
| Other Current Assets | 3.67 | 29.13 | 38.29 | 2.45 | 0.69 | Upgrade
|
| Total Current Assets | 102.5 | 132.19 | 134.8 | 23.76 | 60.91 | Upgrade
|
| Property, Plant & Equipment | 929.07 | 923.59 | 917.71 | 953.76 | 1,071 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 2.97 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.27 | - | - | Upgrade
|
| Total Assets | 1,032 | 1,056 | 1,054 | 977.55 | 1,135 | Upgrade
|
| Accounts Payable | 12.59 | 5.17 | 7.66 | 2.33 | 4.95 | Upgrade
|
| Accrued Expenses | 21.46 | 43.48 | 27.33 | 4.21 | 7.38 | Upgrade
|
| Current Portion of Long-Term Debt | 14.95 | 83.7 | 19.97 | 10 | 190 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.2 | - | - | Upgrade
|
| Current Unearned Revenue | 3.97 | 14.74 | 22.22 | 1.92 | 17.91 | Upgrade
|
| Other Current Liabilities | 13.87 | 11.02 | 1.98 | 1 | 124.53 | Upgrade
|
| Total Current Liabilities | 66.95 | 158.22 | 79.36 | 19.46 | 344.77 | Upgrade
|
| Long-Term Debt | 515.85 | 457.95 | 461.23 | 459.53 | 277.55 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.61 | 2.72 | 6.24 | 2.93 | 5.23 | Upgrade
|
| Total Liabilities | 585.4 | 618.89 | 546.98 | 481.92 | 627.55 | Upgrade
|
| Common Stock | 151.61 | 91.34 | 90.81 | 63.8 | 63.8 | Upgrade
|
| Additional Paid-In Capital | 580.21 | 565.61 | 565.18 | 488.33 | 488.33 | Upgrade
|
| Retained Earnings | -285.6 | -219.95 | -149.05 | -56.16 | -45.13 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.11 | -0.15 | -0.35 | 0.07 | Upgrade
|
| Shareholders' Equity | 446.16 | 436.9 | 506.8 | 495.63 | 507.08 | Upgrade
|
| Total Liabilities & Equity | 1,032 | 1,056 | 1,054 | 977.55 | 1,135 | Upgrade
|
| Total Debt | 530.91 | 541.76 | 481.56 | 469.53 | 467.55 | Upgrade
|
| Net Cash (Debt) | -488.13 | -487.37 | -414.03 | -462.88 | -430.08 | Upgrade
|
| Net Cash Per Share | -1.72 | -2.67 | -3.58 | -7.25 | -6.74 | Upgrade
|
| Filing Date Shares Outstanding | 303.22 | 182.68 | 181.62 | 103.8 | 63.8 | Upgrade
|
| Total Common Shares Outstanding | 303.22 | 182.68 | 181.62 | 63.8 | 63.8 | Upgrade
|
| Working Capital | 35.55 | -26.04 | 55.45 | 4.31 | -283.86 | Upgrade
|
| Book Value Per Share | 1.47 | 2.39 | 2.79 | 7.77 | 7.95 | Upgrade
|
| Tangible Book Value | 446.16 | 436.9 | 506.8 | 495.63 | 507.08 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 2.39 | 2.79 | 7.77 | 7.95 | Upgrade
|
| Machinery | 1,104 | 1,067 | 1,033 | 1,029 | 1,103 | Upgrade
|
| Order Backlog | 481 | - | - | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.