Northern Ocean Ltd. (OSL: NOL)
Norway
· Delayed Price · Currency is NOK 7.08
+0.06 (0.85%)
Aug 30, 2024, 4:25 PM CET
Northern Ocean 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 75.88 | 54.35 | 67.49 | 5.46 | 37.47 | 53.9 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 1.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.92 | 54.39 | 67.53 | 6.65 | 37.47 | 53.9 | Upgrade
|
| Cash Growth | 10.63% | -19.46% | 915.78% | -82.26% | -30.47% | 262.90% | Upgrade
|
| Accounts Receivable | 54.16 | 47.91 | 19.16 | - | 18.35 | 32.58 | Upgrade
|
| Other Receivables | 1.09 | 0.62 | 3.91 | 4.51 | 4.24 | 8.83 | Upgrade
|
| Receivables | 55.25 | 48.53 | 23.07 | 4.51 | 22.59 | 41.41 | Upgrade
|
| Inventory | 0.7 | - | 0.49 | - | - | - | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 5.43 | 10.15 | 0.16 | 0.13 | Upgrade
|
| Other Current Assets | 1.16 | 29.13 | 38.29 | 2.45 | 0.69 | 0.32 | Upgrade
|
| Total Current Assets | 133.15 | 132.19 | 134.8 | 23.76 | 60.91 | 95.75 | Upgrade
|
| Property, Plant & Equipment | 922.93 | 923.59 | 917.71 | 953.76 | 1,071 | 1,004 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 2.97 | 0.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.27 | - | - | - | Upgrade
|
| Total Assets | 1,056 | 1,056 | 1,054 | 977.55 | 1,135 | 1,101 | Upgrade
|
| Accounts Payable | 3.88 | 5.17 | 7.66 | 2.33 | 4.95 | 0.95 | Upgrade
|
| Accrued Expenses | 27.59 | 43.48 | 27.33 | 4.21 | 7.38 | 4.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.7 | 19.97 | 10 | 190 | 40 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.11 | 0.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 14.74 | 22.22 | 1.92 | 17.91 | 11.28 | Upgrade
|
| Other Current Liabilities | 12.62 | 11.02 | 1.98 | 1 | 124.53 | 70.65 | Upgrade
|
| Total Current Liabilities | 44.23 | 158.22 | 79.36 | 19.46 | 344.77 | 127.35 | Upgrade
|
| Long-Term Debt | 513.59 | 457.95 | 461.23 | 459.53 | 277.55 | 415.5 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.66 | 2.72 | 6.24 | 2.93 | 5.23 | 15.19 | Upgrade
|
| Total Liabilities | 560.48 | 618.89 | 546.98 | 481.92 | 627.55 | 558.03 | Upgrade
|
| Common Stock | 151.61 | 91.34 | 90.81 | 63.8 | 63.8 | 63.73 | Upgrade
|
| Additional Paid-In Capital | 579.94 | 565.61 | 565.18 | 488.33 | 488.33 | 488.01 | Upgrade
|
| Retained Earnings | -235.89 | -219.95 | -149.05 | -56.16 | -45.13 | -8.63 | Upgrade
|
| Comprensive Income & Other | -0.06 | -0.11 | -0.15 | -0.35 | 0.07 | 0.01 | Upgrade
|
| Shareholders' Equity | 495.61 | 436.9 | 506.8 | 495.63 | 507.08 | 543.12 | Upgrade
|
| Total Liabilities & Equity | 1,056 | 1,056 | 1,054 | 977.55 | 1,135 | 1,101 | Upgrade
|
| Total Debt | 513.62 | 541.76 | 481.56 | 469.53 | 467.55 | 455.5 | Upgrade
|
| Net Cash (Debt) | -437.7 | -487.37 | -414.03 | -462.88 | -430.08 | -401.6 | Upgrade
|
| Net Cash Per Share | -2.36 | -2.67 | -3.58 | -7.25 | -6.74 | -84.82 | Upgrade
|
| Filing Date Shares Outstanding | 303.22 | 182.68 | 181.62 | 103.8 | 63.8 | 63.8 | Upgrade
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| Total Common Shares Outstanding | 303.22 | 182.68 | 181.62 | 63.8 | 63.8 | 63.73 | Upgrade
|
| Working Capital | 88.93 | -26.04 | 55.45 | 4.31 | -283.86 | -31.6 | Upgrade
|
| Book Value Per Share | 1.63 | 2.39 | 2.79 | 7.77 | 7.95 | 8.52 | Upgrade
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| Tangible Book Value | 495.61 | 436.9 | 506.8 | 495.63 | 507.08 | 543.12 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 2.39 | 2.79 | 7.77 | 7.95 | 8.52 | Upgrade
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| Buildings | - | - | - | - | - | 480.01 | Upgrade
|
| Machinery | 1,088 | 1,067 | 1,033 | 1,029 | 1,103 | 527.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.