Odfjell Drilling Ltd. (OSL: ODL)
53.20
-0.40 (-0.75%)
Aug 30, 2024, 4:25 PM CET
Odfjell Drilling 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 | 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 | 111.1 | 129.2 | 157.2 | 173 | 206.9 | 169.69 | Upgrade
|
Short-Term Investments | - | 1.6 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 111.1 | 130.8 | 157.2 | 173 | 206.9 | 169.69 | Upgrade
|
Cash Growth | -7.95% | -16.79% | -9.13% | -16.38% | 21.92% | -2.90% | Upgrade
|
Accounts Receivable | 103.5 | 108.4 | 99.6 | 164.7 | 171.79 | 183.55 | Upgrade
|
Other Receivables | - | 4 | 2.9 | 10.8 | 7.45 | 4.61 | Upgrade
|
Receivables | 103.5 | 112.4 | 102.5 | 175.5 | 179.24 | 188.16 | Upgrade
|
Inventory | - | - | - | 2.5 | 2.07 | 1.87 | Upgrade
|
Prepaid Expenses | - | 8 | 4.3 | 9.3 | 10.66 | 9.04 | Upgrade
|
Other Current Assets | 14.2 | 3 | 6.1 | 8 | 5.73 | 4.58 | Upgrade
|
Total Current Assets | 228.8 | 254.2 | 270.1 | 368.3 | 404.58 | 373.35 | Upgrade
|
Property, Plant & Equipment | 1,959 | 2,013 | 1,938 | 2,109 | 2,203 | 2,281 | Upgrade
|
Long-Term Investments | 0.1 | - | 7.5 | 5.5 | - | 1.61 | Upgrade
|
Goodwill | 2.7 | 2.9 | 3 | 18.4 | 19.74 | 18.44 | Upgrade
|
Other Intangible Assets | - | 0.1 | 0.4 | 10.1 | 9.15 | 11.24 | Upgrade
|
Long-Term Deferred Tax Assets | 7.2 | 8.5 | 0.4 | 1.3 | 1.04 | 0.78 | Upgrade
|
Other Long-Term Assets | 28.8 | 30.1 | - | 2.7 | 2.59 | 0.12 | Upgrade
|
Total Assets | 2,227 | 2,309 | 2,219 | 2,515 | 2,640 | 2,686 | Upgrade
|
Accounts Payable | 32.2 | 48.9 | 35.8 | 43.2 | 52.67 | 46.17 | Upgrade
|
Accrued Expenses | - | 51.7 | 36.3 | 79.2 | 85.01 | 69.37 | Upgrade
|
Current Portion of Long-Term Debt | 95.7 | 149.6 | 313.5 | 161.1 | 515.8 | 216.58 | Upgrade
|
Current Portion of Leases | 18.9 | 24.9 | 26.5 | 7.8 | 7.63 | 7.76 | Upgrade
|
Current Income Taxes Payable | - | 8.6 | 5.8 | 2.7 | 0.37 | 0.59 | Upgrade
|
Current Unearned Revenue | 27.9 | 22.1 | 13.7 | 21.8 | 14 | 39.27 | Upgrade
|
Other Current Liabilities | 53.1 | 6.7 | 5.1 | 2 | 6.59 | 12.56 | Upgrade
|
Total Current Liabilities | 227.8 | 312.5 | 436.7 | 317.8 | 682.06 | 392.29 | Upgrade
|
Long-Term Debt | 559.1 | 563.1 | 529 | 878.4 | 707.17 | 1,174 | Upgrade
|
Long-Term Leases | 33 | 38.4 | 41.7 | 38.3 | 36.92 | 38.9 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 5.6 | 3.69 | 1.56 | Upgrade
|
Other Long-Term Liabilities | 0.8 | 0.1 | 2.8 | 0.9 | 5.25 | 9.11 | Upgrade
|
Total Liabilities | 820.7 | 914.8 | 1,011 | 1,247 | 1,442 | 1,624 | Upgrade
|
Common Stock | 2.4 | 2.4 | 2.5 | 2.4 | 2.37 | 2.37 | Upgrade
|
Additional Paid-In Capital | 383.8 | 367.8 | 367.9 | 562.5 | 562.43 | 562.43 | Upgrade
|
Retained Earnings | - | 1,113 | 919.7 | 812.7 | 742.94 | 605.46 | Upgrade
|
Treasury Stock | - | - | -0.2 | - | - | - | Upgrade
|
Comprensive Income & Other | 1,020 | -89.3 | -81.4 | -109.5 | -110.03 | -108.04 | Upgrade
|
Total Common Equity | 1,406 | 1,394 | 1,209 | 1,268 | 1,198 | 1,062 | Upgrade
|
Minority Interest | - | - | - | - | 0.64 | - | Upgrade
|
Shareholders' Equity | 1,406 | 1,394 | 1,209 | 1,268 | 1,199 | 1,062 | Upgrade
|
Total Liabilities & Equity | 2,227 | 2,309 | 2,219 | 2,515 | 2,640 | 2,686 | Upgrade
|
Total Debt | 706.7 | 776 | 910.7 | 1,086 | 1,268 | 1,438 | Upgrade
|
Net Cash (Debt) | -595.6 | -645.2 | -753.5 | -912.6 | -1,061 | -1,268 | Upgrade
|
Net Cash Per Share | -2.51 | -2.72 | -3.18 | -3.85 | -4.48 | -5.36 | Upgrade
|
Filing Date Shares Outstanding | 239.81 | 236.78 | 236.78 | 236.78 | 236.78 | 236.78 | Upgrade
|
Total Common Shares Outstanding | 239.81 | 236.78 | 236.78 | 236.78 | 236.78 | 236.78 | Upgrade
|
Working Capital | 1 | -58.3 | -166.6 | 50.5 | -277.48 | -18.94 | Upgrade
|
Book Value Per Share | 5.86 | 5.89 | 5.10 | 5.36 | 5.06 | 4.49 | Upgrade
|
Tangible Book Value | 1,403 | 1,391 | 1,205 | 1,240 | 1,169 | 1,033 | Upgrade
|
Tangible Book Value Per Share | 5.85 | 5.87 | 5.09 | 5.24 | 4.94 | 4.36 | Upgrade
|
Machinery | - | 3,006 | 2,979 | 3,353 | 3,308 | 3,491 | Upgrade
|
Order Backlog | - | 2,100 | 1,900 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.