Odfjell Technology Ltd. (OSL: OTL)
Norway
· Delayed Price · Currency is NOK 45.85
-1.35 (-2.86%)
Nov 21, 2024, 4:25 PM CET
Odfjell Technology Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 513.9 | 658.8 | 560.1 | 497.8 | 14.36 | 11.55 | Upgrade
|
| Cash & Short-Term Investments | 513.9 | 658.8 | 560.1 | 497.8 | 14.36 | 11.55 | Upgrade
|
| Cash Growth | 2.82% | 17.62% | 12.52% | 3367.54% | 24.32% | -63.55% | Upgrade
|
| Accounts Receivable | 1,092 | 1,006 | 943.5 | 821.3 | 76.27 | 73.64 | Upgrade
|
| Other Receivables | 249.7 | 89.9 | 59.9 | 80.4 | 5.41 | 7.43 | Upgrade
|
| Receivables | 1,342 | 1,096 | 1,003 | 2,211 | 247.36 | 255.82 | Upgrade
|
| Inventory | - | 45.9 | 29.3 | 22.1 | 2.07 | 1.87 | Upgrade
|
| Prepaid Expenses | - | 60.1 | 55.6 | 40.3 | 3.69 | 3.48 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
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| Total Current Assets | 1,856 | 1,860 | 1,648 | 2,771 | 267.48 | 272.72 | Upgrade
|
| Property, Plant & Equipment | 1,097 | 1,041 | 1,068 | 887.4 | 77.58 | 84.56 | Upgrade
|
| Long-Term Investments | 91.5 | 86.7 | 60.8 | 4.3 | - | - | Upgrade
|
| Goodwill | 156.5 | 132.8 | 132.8 | 132.8 | 16.32 | 15.12 | Upgrade
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| Other Intangible Assets | 183.5 | 124.5 | 119.3 | 85.3 | 8.94 | 11.22 | Upgrade
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| Long-Term Deferred Tax Assets | 121.8 | 93.3 | 51.3 | 15.5 | 1.88 | 1.47 | Upgrade
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| Other Long-Term Assets | 356.9 | 356.1 | 33.9 | 24 | 2.59 | 0.12 | Upgrade
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| Total Assets | 3,863 | 3,695 | 3,115 | 3,920 | 385.54 | 395.32 | Upgrade
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| Accounts Payable | 341.5 | 338.9 | 264.1 | 215.3 | 16.09 | 16.56 | Upgrade
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| Accrued Expenses | - | 493.5 | 437.1 | 371 | 36.74 | 33.87 | Upgrade
|
| Short-Term Debt | - | - | - | 151.5 | 6.38 | 6.48 | Upgrade
|
| Current Portion of Long-Term Debt | 2.7 | 10.3 | 255.7 | - | - | - | Upgrade
|
| Current Portion of Leases | 42.5 | 37 | 30.6 | 24.5 | 2.26 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 70.9 | 56.1 | 55.4 | 15 | 0.37 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | 84.3 | 25.1 | 1.2 | 0.05 | 0.28 | Upgrade
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| Other Current Liabilities | 554.5 | 17.8 | 2.4 | 0.2 | 0.03 | 0.09 | Upgrade
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| Total Current Liabilities | 1,012 | 1,038 | 1,070 | 778.7 | 61.91 | 59.66 | Upgrade
|
| Long-Term Debt | 1,081 | 1,089 | 1,084 | - | - | - | Upgrade
|
| Long-Term Leases | 142.4 | 132.6 | 96.8 | 83.1 | 4.35 | 5.16 | Upgrade
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| Long-Term Unearned Revenue | - | - | 37.9 | 49.3 | 3.69 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 379.1 | 307.2 | 0.1 | -0.1 | -0 | - | Upgrade
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| Total Liabilities | 2,615 | 2,618 | 2,336 | 957.8 | 75.77 | 70.1 | Upgrade
|
| Common Stock | 1,094 | 3.5 | 3.5 | 0.1 | - | - | Upgrade
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| Additional Paid-In Capital | - | 1,090 | 1,090 | - | - | - | Upgrade
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| Retained Earnings | - | -879.3 | -1,115 | 2,317 | 324.8 | 345.46 | Upgrade
|
| Comprehensive Income & Other | 154.5 | 862.1 | 799.7 | 645.4 | -15.66 | -20.24 | Upgrade
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| Total Common Equity | 1,248 | 1,077 | 778.8 | 2,962 | 309.14 | 325.22 | Upgrade
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| Minority Interest | - | - | - | - | 0.64 | - | Upgrade
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| Shareholders' Equity | 1,248 | 1,077 | 778.8 | 2,962 | 309.77 | 325.22 | Upgrade
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| Total Liabilities & Equity | 3,863 | 3,695 | 3,115 | 3,920 | 385.54 | 395.32 | Upgrade
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| Total Debt | 1,269 | 1,269 | 1,467 | 259.1 | 12.99 | 13.7 | Upgrade
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| Net Cash (Debt) | -754.7 | -609.7 | -907.2 | 238.7 | 1.37 | -2.15 | Upgrade
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| Net Cash Growth | - | - | - | 17323.36% | - | - | Upgrade
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| Net Cash Per Share | -18.60 | -15.11 | -22.99 | 6.05 | - | - | Upgrade
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| Filing Date Shares Outstanding | 39.46 | 39.46 | 39.46 | 39.46 | - | - | Upgrade
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| Total Common Shares Outstanding | 39.46 | 39.46 | 39.46 | - | - | - | Upgrade
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| Working Capital | 843.6 | 822.4 | 578 | 1,992 | 205.57 | 213.06 | Upgrade
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| Book Value Per Share | 31.63 | 27.28 | 19.73 | - | - | - | Upgrade
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| Tangible Book Value | 908.3 | 819.3 | 526.7 | 2,744 | 283.88 | 298.88 | Upgrade
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| Tangible Book Value Per Share | 23.02 | 20.76 | 13.35 | - | - | - | Upgrade
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| Machinery | - | 4,287 | 4,090 | 3,596 | 376.57 | 365.06 | Upgrade
|
| Order Backlog | - | 12,300 | 11,000 | - | 1,315 | 1,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.