NorAm Drilling AS (OSL: NORAM)
Norway
· Delayed Price · Currency is NOK 36.10
-0.40 (-1.10%)
Nov 21, 2024, 4:25 PM CET
NorAm Drilling AS 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 | 10.37 | 12.14 | 13.1 | 12.78 | 16.34 | 7.92 | Upgrade
|
| Cash & Short-Term Investments | 10.37 | 12.14 | 13.1 | 12.78 | 16.34 | 7.92 | Upgrade
|
| Cash Growth | -32.32% | -7.32% | 2.47% | -21.76% | 106.35% | -41.24% | Upgrade
|
| Accounts Receivable | 11.97 | 11.3 | 14.8 | 6.14 | 4.42 | 14.01 | Upgrade
|
| Other Receivables | - | 1.37 | 1.34 | 1.06 | 1.19 | 1.63 | Upgrade
|
| Receivables | 11.97 | 12.66 | 16.14 | 7.2 | 5.61 | 15.63 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 24.07 | 24.8 | 29.24 | 19.99 | 21.95 | 23.55 | Upgrade
|
| Property, Plant & Equipment | 60.3 | 72.61 | 86.57 | 102.09 | 117.02 | 132.6 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 84.37 | 97.42 | 115.81 | 122.07 | 138.97 | 156.15 | Upgrade
|
| Accounts Payable | 5.1 | 4.39 | 4.61 | 3 | 1.33 | 6.75 | Upgrade
|
| Accrued Expenses | 0.85 | 0.16 | 0.27 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.25 | - | 0 | 0.42 | Upgrade
|
| Other Current Liabilities | 6.27 | 15.82 | 26.9 | 3.24 | 4.06 | 4.63 | Upgrade
|
| Total Current Liabilities | 12.23 | 20.69 | 32.03 | 6.38 | 5.54 | 11.95 | Upgrade
|
| Long-Term Debt | - | - | - | 80 | 85.72 | 80.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.83 | 4.88 | 1.75 | 1.96 | 2.65 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 17.05 | 25.58 | 33.77 | 88.34 | 93.91 | 97.51 | Upgrade
|
| Common Stock | 12.57 | 12.55 | 12.55 | 8.84 | 15.93 | 15.93 | Upgrade
|
| Additional Paid-In Capital | 100.77 | 107.55 | 136.94 | 95.23 | 95.23 | 95.23 | Upgrade
|
| Retained Earnings | - | -48.26 | -67.46 | -70.34 | -66.1 | -52.52 | Upgrade
|
| Shareholders' Equity | 67.32 | 71.84 | 82.03 | 33.73 | 45.06 | 58.64 | Upgrade
|
| Total Liabilities & Equity | 84.37 | 97.42 | 115.81 | 122.07 | 138.97 | 156.15 | Upgrade
|
| Total Debt | - | - | - | 80 | 85.72 | 80.98 | Upgrade
|
| Net Cash (Debt) | 10.37 | 12.14 | 13.1 | -67.22 | -69.38 | -73.06 | Upgrade
|
| Net Cash Growth | -32.32% | -7.32% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.28 | 0.46 | -2.87 | -2.97 | -3.12 | Upgrade
|
| Filing Date Shares Outstanding | - | 43.14 | 43.14 | 23.39 | 23.39 | 23.39 | Upgrade
|
| Total Common Shares Outstanding | - | 43.14 | 43.14 | 23.39 | 23.39 | 23.39 | Upgrade
|
| Working Capital | 11.84 | 4.11 | -2.79 | 13.6 | 16.41 | 11.6 | Upgrade
|
| Book Value Per Share | - | 1.67 | 1.90 | 1.44 | 1.93 | 2.51 | Upgrade
|
| Tangible Book Value | 67.32 | 71.84 | 82.03 | 33.73 | 45.06 | 58.64 | Upgrade
|
| Tangible Book Value Per Share | - | 1.67 | 1.90 | 1.44 | 1.93 | 2.51 | Upgrade
|
| Machinery | - | 210.58 | 205.6 | 202.24 | 198.87 | 196.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.