Philly Shipyard ASA (OSL: PHLY)
Norway
· Delayed Price · Currency is NOK 74.00
+0.40 (0.54%)
At close: Jan 20, 2025
Philly Shipyard 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 | 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 | 0.1 | 79.46 | 137.59 | 255 | 97.36 | 50.67 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 79.46 | 137.59 | 255 | 97.36 | 50.67 | Upgrade
|
| Cash Growth | -99.92% | -42.24% | -46.05% | 161.91% | 92.14% | 2.11% | Upgrade
|
| Accounts Receivable | - | 7.17 | 4.97 | 2.86 | 2.5 | 1.99 | Upgrade
|
| Other Receivables | - | 15.98 | 4.11 | 13.62 | 15.02 | 0.31 | Upgrade
|
| Receivables | - | 23.15 | 9.08 | 16.48 | 17.52 | 2.3 | Upgrade
|
| Inventory | - | 60.19 | 51.54 | 57.75 | 41.42 | 2.21 | Upgrade
|
| Prepaid Expenses | 1.7 | 1.03 | 0.77 | 0.86 | 1.49 | 0.77 | Upgrade
|
| Restricted Cash | - | 10.02 | 10.01 | 1.4 | 1.39 | 66.48 | Upgrade
|
| Other Current Assets | 232.9 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 234.7 | 173.85 | 208.99 | 331.49 | 159.19 | 122.42 | Upgrade
|
| Property, Plant & Equipment | - | 60.49 | 55.64 | 48.77 | 39.42 | 39.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.33 | 26.21 | 13.08 | 8.45 | - | Upgrade
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| Other Long-Term Assets | - | 34.79 | 59.67 | 43.67 | 30.67 | 0.23 | Upgrade
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| Total Assets | 234.7 | 294.47 | 350.5 | 437.02 | 237.73 | 161.8 | Upgrade
|
| Accounts Payable | 1.6 | 25.31 | 10.89 | 15.28 | 2.17 | 1.07 | Upgrade
|
| Accrued Expenses | - | 39.72 | 30.84 | 34.6 | 5.81 | 5.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 59.93 | Upgrade
|
| Current Portion of Leases | - | 1.06 | 0.29 | 0.32 | 0.31 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.2 | 0.66 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 212.42 | 230.91 | 296.4 | 131.05 | - | Upgrade
|
| Other Current Liabilities | 291.3 | 2.13 | 0.25 | 1.97 | 1.79 | 2.14 | Upgrade
|
| Total Current Liabilities | 292.9 | 280.64 | 273.17 | 348.77 | 141.78 | 68.34 | Upgrade
|
| Long-Term Leases | - | 6.79 | 2.35 | 1.58 | 1.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.19 | Upgrade
|
| Other Long-Term Liabilities | - | 1.2 | 1.2 | 1.2 | 1.2 | - | Upgrade
|
| Total Liabilities | 292.9 | 288.63 | 276.73 | 351.55 | 144.88 | 70.53 | Upgrade
|
| Common Stock | -58.2 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | Upgrade
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| Additional Paid-In Capital | - | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | Upgrade
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| Treasury Stock | - | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 | Upgrade
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| Comprehensive Income & Other | - | -29.37 | 38.57 | 50.26 | 57.64 | 56.06 | Upgrade
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| Shareholders' Equity | -58.2 | 5.84 | 73.77 | 85.46 | 92.85 | 91.27 | Upgrade
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| Total Liabilities & Equity | 234.7 | 294.47 | 350.5 | 437.02 | 237.73 | 161.8 | Upgrade
|
| Total Debt | - | 7.85 | 2.64 | 1.9 | 2.21 | 59.93 | Upgrade
|
| Net Cash (Debt) | 0.1 | 71.62 | 134.95 | 253.1 | 95.15 | -9.26 | Upgrade
|
| Net Cash Growth | -99.92% | -46.93% | -46.68% | 166.01% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 5.91 | 11.15 | 20.90 | 7.86 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Working Capital | -58.2 | -106.79 | -64.19 | -17.28 | 17.41 | 54.09 | Upgrade
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| Book Value Per Share | -4.81 | 0.48 | 6.09 | 7.06 | 7.67 | 7.54 | Upgrade
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| Tangible Book Value | -58.2 | 5.84 | 73.77 | 85.46 | 92.85 | 91.27 | Upgrade
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| Tangible Book Value Per Share | -4.81 | 0.48 | 6.09 | 7.06 | 7.67 | 7.54 | Upgrade
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| Buildings | - | - | - | - | - | 51.29 | Upgrade
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| Machinery | - | - | - | - | - | 54.55 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.05 | Upgrade
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| Order Backlog | - | 1,719 | 2,144 | 1,203 | 601.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.