Oceanteam ASA (OSL: OTS)
Norway
· Delayed Price · Currency is NOK 0.876
-0.044 (-4.78%)
Aug 30, 2024, 4:25 PM CET
Oceanteam ASA 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 | 2.01 | 2.8 | 1.51 | 2.75 | 3.19 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 2.8 | 1.51 | 2.75 | 3.19 | 4.83 | Upgrade
|
| Cash Growth | -38.10% | 85.78% | -45.29% | -13.79% | -33.89% | -37.55% | Upgrade
|
| Accounts Receivable | - | 0.05 | 0.04 | 0.97 | 3.39 | 3.56 | Upgrade
|
| Other Receivables | 0.08 | 0.01 | 0.09 | 0.36 | 1.33 | 0.88 | Upgrade
|
| Receivables | 0.08 | 0.05 | 1.23 | 2.57 | 4.72 | 4.44 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | -0 | -0 | 6.72 | - | -0 | - | Upgrade
|
| Total Current Assets | 2.09 | 2.87 | 9.48 | 5.36 | 7.97 | 9.3 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 12.98 | 44.54 | 93.27 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 16.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.2 | 0.25 | 1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 2.09 | 2.88 | 9.49 | 18.54 | 52.76 | 120.54 | Upgrade
|
| Accounts Payable | 0.07 | 0.01 | 0.07 | 0.45 | 1.67 | 1.14 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.15 | 0.18 | 0.44 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3 | - | 22.08 | 25.11 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.17 | 0.35 | 1.39 | 1.78 | 8.71 | 3.85 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.41 | 4.61 | 2.41 | 33.1 | 30.59 | Upgrade
|
| Long-Term Debt | - | - | - | 3 | 3 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.41 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.27 | 0.41 | 4.61 | 5.41 | 36.5 | 31.1 | Upgrade
|
| Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | Upgrade
|
| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | -24.76 | -24.11 | -22.83 | -14.67 | -12.35 | 33.37 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
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| Comprensive Income & Other | - | - | - | 0 | 0 | - | Upgrade
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| Total Common Equity | 1.82 | 2.47 | 3.75 | 11.91 | 14.24 | 59.95 | Upgrade
|
| Minority Interest | - | - | 1.14 | 1.22 | 2.02 | 29.49 | Upgrade
|
| Shareholders' Equity | 1.82 | 2.47 | 4.88 | 13.13 | 16.25 | 89.44 | Upgrade
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| Total Liabilities & Equity | 2.09 | 2.88 | 9.49 | 18.54 | 52.76 | 120.54 | Upgrade
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| Total Debt | - | - | 3 | 3 | 25.68 | 25.72 | Upgrade
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| Net Cash (Debt) | 2.01 | 2.8 | -1.5 | -0.25 | -22.49 | -20.89 | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | -0.04 | -0.01 | -0.66 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | Upgrade
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| Total Common Shares Outstanding | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | Upgrade
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| Working Capital | 1.82 | 2.46 | 4.88 | 2.95 | -25.13 | -21.29 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.35 | 0.42 | 1.75 | Upgrade
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| Tangible Book Value | 1.82 | 2.47 | 3.75 | 11.91 | 14.24 | 59.95 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.35 | 0.42 | 1.75 | Upgrade
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| Machinery | - | 0.01 | 0.01 | 37.89 | 99.65 | 142.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.