Shelf Drilling, Ltd. (OSL: SHLF)
Norway
· Delayed Price · Currency is NOK 12.77
-0.69 (-5.13%)
Nov 21, 2024, 4:28 PM CET
Shelf 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 | 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 | 220.1 | 98.2 | 140.8 | 232.32 | 73.41 | 26.06 | Upgrade
|
| Cash & Short-Term Investments | 220.1 | 98.2 | 140.8 | 232.32 | 73.41 | 26.06 | Upgrade
|
| Cash Growth | 52.11% | -30.26% | -39.39% | 216.47% | 181.74% | -71.43% | Upgrade
|
| Accounts Receivable | 208.9 | 213.9 | 165.5 | 127.71 | 119.56 | 145.76 | Upgrade
|
| Other Receivables | - | 17.8 | 12.4 | 10.42 | 11.16 | 14.16 | Upgrade
|
| Receivables | 208.9 | 231.7 | 177.9 | 138.14 | 130.72 | 159.92 | Upgrade
|
| Prepaid Expenses | - | 11.7 | 17.3 | 7.77 | 4.71 | 3.99 | Upgrade
|
| Restricted Cash | 1.7 | 0.9 | 12.6 | 2.8 | 15.52 | 2.2 | Upgrade
|
| Other Current Assets | 97.4 | 76.4 | 47.7 | 55.62 | 111.79 | 59.1 | Upgrade
|
| Total Current Assets | 528.1 | 418.9 | 396.3 | 436.65 | 336.15 | 251.26 | Upgrade
|
| Property, Plant & Equipment | 1,455 | 1,499 | 1,489 | 1,044 | 1,081 | 1,323 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.1 | 9.3 | 4.8 | 3.24 | 1.96 | 2.73 | Upgrade
|
| Long-Term Deferred Charges | - | 126.5 | 88.3 | 71.11 | 55.77 | 85.02 | Upgrade
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| Other Long-Term Assets | 163.9 | 45.5 | 68.3 | 62.08 | 41.57 | 38.36 | Upgrade
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| Total Assets | 2,156 | 2,099 | 2,046 | 1,618 | 1,516 | 1,700 | Upgrade
|
| Accounts Payable | 108.1 | 115.7 | 114.3 | 68.62 | 66.63 | 79.24 | Upgrade
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| Accrued Expenses | 59.8 | 50 | 60.6 | 46.72 | 40.22 | 47.05 | Upgrade
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| Current Portion of Long-Term Debt | 109.8 | 82.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.2 | 7.3 | 8 | 7.6 | 8.56 | 9.14 | Upgrade
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| Current Income Taxes Payable | 18.6 | 13.1 | 9.1 | 4.98 | 4.68 | 5.03 | Upgrade
|
| Current Unearned Revenue | 33.1 | 40.5 | 4.9 | 29.04 | 25.49 | 11.19 | Upgrade
|
| Other Current Liabilities | 32.9 | 3.9 | 5.1 | 1.93 | 1.74 | 2.32 | Upgrade
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| Total Current Liabilities | 364.5 | 313.2 | 202 | 158.88 | 147.33 | 153.97 | Upgrade
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| Long-Term Debt | 1,282 | 1,243 | 1,437 | 1,193 | 1,024 | 924.54 | Upgrade
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| Long-Term Leases | - | 4.5 | 5.7 | 8.61 | 13.73 | 17.45 | Upgrade
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| Long-Term Unearned Revenue | 7.8 | 60 | 3.5 | 1.76 | 5.42 | 14.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 8.7 | 10 | 7.47 | 5.59 | 5.18 | Upgrade
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| Other Long-Term Liabilities | 57.1 | 67.3 | 72.9 | 34.62 | 31.36 | 23.23 | Upgrade
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| Total Liabilities | 1,721 | 1,696 | 1,731 | 1,404 | 1,227 | 1,139 | Upgrade
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| Common Stock | 2.1 | 2.1 | 1.8 | 1.37 | 1.36 | 1.37 | Upgrade
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| Additional Paid-In Capital | 1,164 | 1,160 | 1,057 | 1,006 | 1,003 | 1,000 | Upgrade
|
| Retained Earnings | -773.1 | -830.4 | -822.8 | -793.95 | -715.31 | -440.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.24 | Upgrade
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| Total Common Equity | 393 | 332 | 235.6 | 213.67 | 288.96 | 561.45 | Upgrade
|
| Minority Interest | 41.9 | 70.3 | 79.9 | - | - | - | Upgrade
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| Shareholders' Equity | 434.9 | 402.3 | 315.5 | 213.67 | 288.96 | 561.45 | Upgrade
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| Total Liabilities & Equity | 2,156 | 2,099 | 2,046 | 1,618 | 1,516 | 1,700 | Upgrade
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| Total Debt | 1,394 | 1,337 | 1,450 | 1,209 | 1,046 | 951.13 | Upgrade
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| Net Cash (Debt) | -1,174 | -1,239 | -1,310 | -976.43 | -972.85 | -925.08 | Upgrade
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| Net Cash Per Share | -5.49 | -6.27 | -8.33 | -7.14 | -7.15 | -7.21 | Upgrade
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| Filing Date Shares Outstanding | 213.7 | 213.7 | 176.37 | 137.12 | 136.22 | 136.64 | Upgrade
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| Total Common Shares Outstanding | 213.7 | 213.7 | 176.37 | 137.12 | 136.22 | 136.64 | Upgrade
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| Working Capital | 163.6 | 105.7 | 194.3 | 277.77 | 188.82 | 97.29 | Upgrade
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| Book Value Per Share | 1.84 | 1.55 | 1.34 | 1.56 | 2.12 | 4.11 | Upgrade
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| Tangible Book Value | 393 | 332 | 235.6 | 213.67 | 288.96 | 561.45 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.55 | 1.34 | 1.56 | 2.12 | 4.11 | Upgrade
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| Land | - | 2.2 | 2.2 | 2.2 | 2.2 | 2.18 | Upgrade
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| Machinery | - | 2,042 | 1,936 | 1,489 | 1,412 | 1,617 | Upgrade
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| Construction In Progress | - | 43.7 | 84.1 | 25.18 | 97.69 | 89.97 | Upgrade
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| Order Backlog | - | 2,340 | 2,682 | 1,679 | 1,377 | 2,005 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.