Solstad Offshore ASA (OSL: SOFF)
Norway
· Delayed Price · Currency is NOK 40.00
+7.00 (21.21%)
Nov 22, 2024, 4:26 PM CET
Solstad Offshore ASA 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 - 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 | - | 501.01 | 2,170 | 2,459 | 2,412 | 1,134 | Upgrade
|
| Short-Term Investments | 629 | - | 21 | 15.2 | 11.1 | 8.22 | Upgrade
|
| Cash & Short-Term Investments | 629 | 501.01 | 2,191 | 2,474 | 2,423 | 1,142 | Upgrade
|
| Cash Growth | -67.75% | -77.13% | -11.44% | 2.11% | 112.13% | -16.21% | Upgrade
|
| Accounts Receivable | 408 | 632.05 | 1,451 | 904.37 | 911.86 | 987.71 | Upgrade
|
| Other Receivables | 758 | 206.46 | 265.45 | 286.12 | 308.9 | 483.49 | Upgrade
|
| Receivables | 1,166 | 838.51 | 1,717 | 1,190 | 1,221 | 1,471 | Upgrade
|
| Inventory | 24 | 23.1 | 228.2 | 173.04 | 165.33 | 177.23 | Upgrade
|
| Prepaid Expenses | - | 23.44 | 143.61 | 47.35 | 32.88 | 39.39 | Upgrade
|
| Other Current Assets | - | 13,858 | 482.53 | 187.2 | 26.8 | - | Upgrade
|
| Total Current Assets | 1,819 | 15,244 | 4,762 | 4,072 | 3,869 | 2,830 | Upgrade
|
| Property, Plant & Equipment | 4,716 | 4,105 | 20,978 | 20,652 | 21,967 | 26,374 | Upgrade
|
| Long-Term Investments | 2,159 | 189.24 | 161.55 | 95.4 | 114.02 | 392.17 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.5 | 69.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.12 | 4.35 | 14.5 | 5.58 | - | Upgrade
|
| Other Long-Term Assets | 42 | 32.18 | 57 | 55.74 | 46.07 | 82.9 | Upgrade
|
| Total Assets | 8,801 | 19,635 | 26,019 | 24,938 | 26,069 | 29,833 | Upgrade
|
| Accounts Payable | - | 138.76 | 694.56 | 552.08 | 532.41 | 339.23 | Upgrade
|
| Accrued Expenses | - | 155.49 | 293.72 | 249.28 | 275.71 | 254.54 | Upgrade
|
| Current Portion of Long-Term Debt | 72 | 11,381 | 2,461 | 446.59 | 940.94 | 27,149 | Upgrade
|
| Current Portion of Leases | 513 | 1,965 | 147.11 | 2,466 | 2,559 | 484.99 | Upgrade
|
| Current Income Taxes Payable | - | 24.72 | 228.41 | 176.77 | 168.02 | 187.2 | Upgrade
|
| Current Unearned Revenue | - | - | 3.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,035 | 1,712 | 201.74 | 113.36 | 168.96 | 678.93 | Upgrade
|
| Total Current Liabilities | 1,620 | 15,377 | 4,030 | 4,004 | 4,645 | 29,094 | Upgrade
|
| Long-Term Debt | 879 | 631.63 | 16,638 | 17,526 | 16,888 | 685.03 | Upgrade
|
| Long-Term Leases | 4,317 | 1,796 | 3,565 | 280.76 | 255.29 | 3,799 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 34.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 16.64 | Upgrade
|
| Other Long-Term Liabilities | 16 | 1.12 | 12.43 | 17.32 | 12.87 | 12.17 | Upgrade
|
| Total Liabilities | 6,832 | 17,811 | 24,266 | 21,854 | 21,826 | 33,669 | Upgrade
|
| Common Stock | 272 | 82.35 | 77.31 | 75.61 | 74.87 | 583.07 | Upgrade
|
| Additional Paid-In Capital | - | 189.46 | 180.39 | 176.93 | 175.57 | 4,020 | Upgrade
|
| Retained Earnings | - | 1,176 | 776.67 | 1,889 | 2,995 | -8,441 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.28 | Upgrade
|
| Comprehensive Income & Other | 1,646 | 379.6 | 728.15 | 946.81 | 981.66 | 0 | Upgrade
|
| Total Common Equity | 1,918 | 1,827 | 1,763 | 3,088 | 4,227 | -3,838 | Upgrade
|
| Minority Interest | 51 | -2.68 | -9.39 | -4.6 | 15.81 | 2.69 | Upgrade
|
| Shareholders' Equity | 1,969 | 1,825 | 1,753 | 3,083 | 4,243 | -3,835 | Upgrade
|
| Total Liabilities & Equity | 8,801 | 19,635 | 26,019 | 24,938 | 26,069 | 29,833 | Upgrade
|
| Total Debt | 5,781 | 15,773 | 22,811 | 20,720 | 20,643 | 32,119 | Upgrade
|
| Net Cash (Debt) | -5,152 | -15,272 | -20,620 | -18,245 | -18,220 | -30,976 | Upgrade
|
| Net Cash Per Share | - | -195.04 | -268.02 | -242.93 | -243.35 | -106304.49 | Upgrade
|
| Filing Date Shares Outstanding | - | 82.35 | 77.31 | 75.61 | 74.87 | 0.29 | Upgrade
|
| Total Common Shares Outstanding | - | 82.35 | 77.31 | 75.61 | 74.87 | 0.29 | Upgrade
|
| Working Capital | 199 | -133.18 | 732.12 | 67.91 | -776.22 | -26,264 | Upgrade
|
| Book Value Per Share | - | 22.19 | 22.80 | 40.84 | 56.46 | -13171.64 | Upgrade
|
| Tangible Book Value | 1,918 | 1,827 | 1,763 | 3,088 | 4,220 | -3,908 | Upgrade
|
| Tangible Book Value Per Share | - | 22.19 | 22.80 | 40.84 | 56.36 | -13411.73 | Upgrade
|
| Machinery | - | 14,588 | 30,095 | 30,633 | 32,483 | 35,459 | Upgrade
|
| Order Backlog | - | 7,500 | 6,400 | 5,600 | 5,200 | 8,200 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.