REC Silicon ASA (OSL: RECSI)
7.32
-0.11 (-1.41%)
Aug 30, 2024, 4:27 PM CET
REC Silicon 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 | 37.6 | 170.9 | 105.3 | 110.5 | 134.9 | 29.4 | Upgrade
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Cash & Short-Term Investments | 37.6 | 170.9 | 105.3 | 110.5 | 134.9 | 29.4 | Upgrade
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Cash Growth | 150.67% | 62.30% | -4.71% | -18.09% | 358.84% | -7.55% | Upgrade
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Accounts Receivable | 12.7 | 22 | 16.8 | 22.8 | 20.2 | 23.2 | Upgrade
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Other Receivables | - | - | 0.1 | 1.4 | 1.7 | 2.6 | Upgrade
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Receivables | 12.7 | 22 | 16.9 | 24.2 | 21.9 | 25.8 | Upgrade
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Inventory | 61.8 | 58.5 | 38.3 | 33.1 | 41.3 | 47.7 | Upgrade
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Prepaid Expenses | 8 | 8.7 | 6.3 | 5.4 | 5.6 | 6 | Upgrade
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Restricted Cash | 0.6 | 0.6 | 0.8 | 4.4 | 4.5 | 4.4 | Upgrade
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Other Current Assets | 0.1 | - | -0.1 | - | - | 0.1 | Upgrade
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Total Current Assets | 120.8 | 260.7 | 167.5 | 177.6 | 208.2 | 113.4 | Upgrade
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Property, Plant & Equipment | 334.2 | 290.9 | 151.3 | 116.3 | 131.1 | 154 | Upgrade
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Long-Term Investments | - | - | - | - | 1.1 | 18 | Upgrade
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Other Intangible Assets | 0.8 | 0.8 | 1 | 0.9 | 1 | 1.1 | Upgrade
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Other Long-Term Assets | 0.3 | 0.5 | 0.1 | 0.1 | - | 4.1 | Upgrade
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Total Assets | 456.1 | 552.9 | 319.9 | 294.9 | 341.4 | 290.6 | Upgrade
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Accounts Payable | 57.7 | 41.4 | 31.8 | 10.1 | 8 | 9 | Upgrade
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Accrued Expenses | - | 17.8 | 11.7 | 13.5 | 12.6 | 41.3 | Upgrade
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Current Portion of Long-Term Debt | 30.9 | 30.9 | 111 | 11.3 | 29.8 | 22.4 | Upgrade
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Current Portion of Leases | 8.3 | 7.5 | 2.8 | 2.6 | 2.1 | 7 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 24.3 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 4.1 | Upgrade
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Other Current Liabilities | 5.8 | 7.2 | 3 | 6 | 7.1 | 7.7 | Upgrade
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Total Current Liabilities | 102.7 | 104.8 | 160.3 | 43.5 | 59.6 | 115.8 | Upgrade
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Long-Term Debt | 253 | 253 | 4.2 | 115.2 | 118 | 109 | Upgrade
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Long-Term Leases | 59.1 | 62.4 | 65.8 | 67.9 | 69.7 | 41.6 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.5 | Upgrade
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Other Long-Term Liabilities | 49.9 | 49.3 | 20.6 | 21.6 | 16.2 | 3.4 | Upgrade
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Total Liabilities | 471 | 476.5 | 259.5 | 261.6 | 282.4 | 289.8 | Upgrade
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Common Stock | 59.2 | 59.2 | 59.2 | 53.7 | 53.7 | 43.5 | Upgrade
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Additional Paid-In Capital | 2,969 | 2,969 | 2,969 | 2,865 | 2,865 | 2,769 | Upgrade
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Retained Earnings | -3,616 | -3,525 | -3,556 | -3,473 | -3,447 | -3,399 | Upgrade
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Comprensive Income & Other | 573.2 | 573.3 | 588.7 | 587.8 | 587.8 | 587.7 | Upgrade
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Shareholders' Equity | -14.9 | 76.4 | 60.4 | 33.3 | 59 | 0.8 | Upgrade
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Total Liabilities & Equity | 456.1 | 552.9 | 319.9 | 294.9 | 341.4 | 290.6 | Upgrade
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Total Debt | 351.3 | 353.8 | 183.8 | 197 | 219.6 | 180 | Upgrade
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Net Cash (Debt) | -313.7 | -182.9 | -78.5 | -86.5 | -84.7 | -150.6 | Upgrade
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Net Cash Per Share | -0.74 | -0.43 | -0.19 | -0.23 | -0.29 | -0.56 | Upgrade
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Filing Date Shares Outstanding | 422.5 | 420.63 | 420.63 | 420.63 | 372.41 | 279.82 | Upgrade
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Total Common Shares Outstanding | 422.5 | 420.63 | 420.63 | 372.41 | 372.41 | 279.82 | Upgrade
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Working Capital | 18.1 | 155.9 | 7.2 | 134.1 | 148.6 | -2.4 | Upgrade
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Book Value Per Share | -0.04 | 0.18 | 0.14 | 0.09 | 0.16 | 0.00 | Upgrade
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Tangible Book Value | -15.7 | 75.6 | 59.4 | 32.4 | 58 | -0.3 | Upgrade
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Tangible Book Value Per Share | -0.04 | 0.18 | 0.14 | 0.09 | 0.16 | -0.00 | Upgrade
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Land | 145.5 | 145.4 | 140.9 | 140.9 | 140.9 | 140.9 | Upgrade
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Machinery | 2,193 | 2,180 | 2,161 | 2,157 | 2,150 | 2,142 | Upgrade
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Construction In Progress | 262.1 | 230 | 104 | 69 | 62.7 | 60.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.