Odfjell SE (OSL: ODF)
148.80
+2.00 (1.36%)
Aug 30, 2024, 4:25 PM CET
Odfjell SE 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 |
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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 - 2014 |
Cash & Equivalents | 140.8 | 112.29 | 117.67 | 73.48 | 103.11 | 100.8 | Upgrade
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Trading Asset Securities | - | - | 12.94 | 15.59 | - | - | Upgrade
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Cash & Short-Term Investments | 140.8 | 112.29 | 130.6 | 89.07 | 103.11 | 100.8 | Upgrade
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Cash Growth | -3.03% | -14.03% | 46.63% | -13.62% | 2.29% | -39.93% | Upgrade
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Accounts Receivable | 144.8 | 90.54 | 98.4 | 90.1 | 70.01 | 70.05 | Upgrade
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Other Receivables | - | 31.64 | 17.8 | 20.71 | 16.54 | 13.85 | Upgrade
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Receivables | 144.8 | 123.16 | 116.95 | 111.53 | 86.55 | 83.9 | Upgrade
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Inventory | 33.9 | 39.77 | 32.96 | 38.75 | 25.17 | 28.63 | Upgrade
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Prepaid Expenses | - | 1.71 | 1.62 | 5.66 | 5.59 | 5.3 | Upgrade
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Other Current Assets | 9.7 | 5.26 | 5.12 | 21.69 | 6.66 | 4.14 | Upgrade
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Total Current Assets | 329.2 | 282.18 | 287.26 | 266.71 | 227.08 | 222.77 | Upgrade
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Property, Plant & Equipment | 1,558 | 1,525 | 1,536 | 1,622 | 1,784 | 1,620 | Upgrade
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Long-Term Investments | 171 | 171.08 | 167.79 | 179.47 | 200.45 | 161.59 | Upgrade
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Long-Term Deferred Tax Assets | 2.7 | 2.56 | 1.8 | 0.93 | 0.67 | 0.67 | Upgrade
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Other Long-Term Assets | 12.3 | 13.78 | 15.52 | 4.39 | 8.24 | 13.28 | Upgrade
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Total Assets | 2,073 | 1,994 | 2,009 | 2,073 | 2,220 | 2,018 | Upgrade
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Accounts Payable | - | 29 | 34.72 | 42.79 | 27.99 | 29.54 | Upgrade
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Accrued Expenses | - | 48.83 | 41.93 | 42.67 | 39.17 | 40.41 | Upgrade
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Short-Term Debt | - | - | - | 19.07 | 19 | - | Upgrade
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Current Portion of Long-Term Debt | 170.3 | 165.95 | 218.06 | 169.07 | 178.79 | 153.43 | Upgrade
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Current Portion of Leases | 96.4 | 94.31 | 63.35 | 60.73 | 59.65 | 46.26 | Upgrade
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Current Income Taxes Payable | - | 0.61 | 0.21 | 0.12 | 0.33 | 0.25 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.21 | - | Upgrade
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Other Current Liabilities | 96.4 | 26.31 | 34.69 | 24.81 | 17.21 | 24.33 | Upgrade
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Total Current Liabilities | 363.1 | 365.02 | 392.97 | 359.26 | 342.34 | 294.21 | Upgrade
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Long-Term Debt | 383.2 | 658.24 | 739.09 | 969.05 | 1,060 | 978.84 | Upgrade
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Long-Term Leases | 412.7 | 154.3 | 156.64 | 172.56 | 209.56 | 167.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | 0.27 | 0.3 | 0.31 | Upgrade
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Other Long-Term Liabilities | 16.8 | 14.64 | 19.26 | 18.11 | 26.09 | 20.75 | Upgrade
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Total Liabilities | 1,176 | 1,196 | 1,311 | 1,525 | 1,644 | 1,467 | Upgrade
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Common Stock | 199.2 | 27.76 | 29.43 | 29.43 | 29.43 | 29.43 | Upgrade
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Additional Paid-In Capital | - | 172.39 | 172.39 | 172.39 | 172.39 | 172.39 | Upgrade
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Retained Earnings | 684.8 | 578.28 | 471.25 | 356.46 | 389.27 | 361.92 | Upgrade
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Treasury Stock | - | -0.96 | -2.49 | -2.5 | -2.55 | -2.55 | Upgrade
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Comprensive Income & Other | 13.6 | 21.04 | 26.65 | -7.18 | -12.64 | -10.03 | Upgrade
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Shareholders' Equity | 897.6 | 798.51 | 697.22 | 548.59 | 575.9 | 551.16 | Upgrade
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Total Liabilities & Equity | 2,073 | 1,994 | 2,009 | 2,073 | 2,220 | 2,018 | Upgrade
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Total Debt | 1,063 | 1,073 | 1,177 | 1,390 | 1,527 | 1,346 | Upgrade
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Net Cash (Debt) | -921.8 | -960.52 | -1,047 | -1,301 | -1,424 | -1,245 | Upgrade
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Net Cash Per Share | -11.66 | -12.16 | -13.25 | -16.50 | -18.11 | -15.83 | Upgrade
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Filing Date Shares Outstanding | 79.1 | 79.02 | 78.98 | 78.91 | 78.78 | 78.78 | Upgrade
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Total Common Shares Outstanding | 79.1 | 79.02 | 78.98 | 78.91 | 78.78 | 78.78 | Upgrade
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Working Capital | -33.9 | -82.83 | -105.71 | -92.56 | -115.26 | -71.44 | Upgrade
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Book Value Per Share | 11.35 | 10.11 | 8.83 | 6.95 | 7.31 | 7.00 | Upgrade
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Tangible Book Value | 897.6 | 798.51 | 697.22 | 548.59 | 575.9 | 551.16 | Upgrade
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Tangible Book Value Per Share | 11.35 | 10.11 | 8.83 | 6.95 | 7.31 | 7.00 | Upgrade
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Machinery | - | 2,884 | 2,856 | 2,851 | 2,873 | 1,352 | Upgrade
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Construction In Progress | - | - | - | - | - | 74.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.