Western Bulk Chartering AS (OSL: WEST)
24.80
+0.80 (3.33%)
Aug 30, 2024, 4:25 PM CET
WEST 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 |
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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 |
Short-Term Investments | 12.65 | 32.89 | 57.08 | 108.25 | 18.17 | 24.05 | Upgrade
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Cash & Short-Term Investments | 12.65 | 32.89 | 57.08 | 108.25 | 18.17 | 24.05 | Upgrade
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Cash Growth | -73.13% | -42.37% | -47.28% | 495.73% | -24.43% | 4.53% | Upgrade
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Accounts Receivable | 41.27 | 24.37 | 36.52 | 32.77 | 18.15 | 32.28 | Upgrade
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Other Receivables | 3.48 | 1.79 | 0.29 | 0.44 | 0.63 | 3.66 | Upgrade
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Receivables | 44.75 | 26.15 | 36.81 | 33.21 | 18.78 | 35.94 | Upgrade
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Inventory | 50.06 | 52.6 | 48.16 | 39.41 | 28.37 | 42.58 | Upgrade
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Other Current Assets | 9.87 | 7.53 | 19.88 | 13.86 | 12.13 | 13.68 | Upgrade
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Total Current Assets | 117.34 | 119.17 | 161.91 | 194.74 | 77.45 | 116.26 | Upgrade
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Property, Plant & Equipment | 0.36 | 0.26 | 0.38 | 0.36 | 0.5 | 0.42 | Upgrade
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Long-Term Investments | - | - | - | 0.53 | 0.63 | 0.63 | Upgrade
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Other Intangible Assets | 0.13 | 0.11 | 0.01 | 0.01 | 0.02 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.28 | 0.29 | 0.27 | 0.39 | 0.74 | 0.6 | Upgrade
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Other Long-Term Assets | - | - | 0.04 | 0.6 | - | 0 | Upgrade
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Total Assets | 118.11 | 119.84 | 162.61 | 196.63 | 79.35 | 118.05 | Upgrade
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Accounts Payable | 19.24 | 13.69 | 14.53 | 8.2 | 8.13 | 10.55 | Upgrade
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Accrued Expenses | 0.24 | 0.24 | 0.12 | - | - | - | Upgrade
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Short-Term Debt | - | - | 0 | 3.38 | 23.96 | 20.76 | Upgrade
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Current Income Taxes Payable | 0.58 | 1.47 | 1.86 | 3.47 | 0.6 | 1.38 | Upgrade
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Other Current Liabilities | 42.87 | 51.6 | 77.48 | 129.52 | 25.49 | 67.05 | Upgrade
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Total Current Liabilities | 62.93 | 67 | 94 | 144.57 | 58.17 | 99.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.09 | 0.12 | 0.15 | 0.19 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
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Total Liabilities | 63.14 | 67.35 | 94.51 | 145.5 | 59.54 | 102.06 | Upgrade
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Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.11 | Upgrade
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Additional Paid-In Capital | 12.27 | 12.27 | 12.27 | 51.27 | 37.04 | 1.23 | Upgrade
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Retained Earnings | 42.5 | 40.01 | 55.63 | -0.35 | -17.41 | - | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 14.64 | Upgrade
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Shareholders' Equity | 54.97 | 52.48 | 68.1 | 51.13 | 19.81 | 15.98 | Upgrade
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Total Liabilities & Equity | 118.11 | 119.84 | 162.61 | 196.63 | 79.35 | 118.05 | Upgrade
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Total Debt | - | - | 0 | 3.38 | 23.96 | 20.76 | Upgrade
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Net Cash (Debt) | 12.65 | 32.89 | 57.07 | 104.87 | -5.78 | 3.29 | Upgrade
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Net Cash Growth | -62.83% | -42.37% | -45.58% | - | - | - | Upgrade
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Net Cash Per Share | 0.38 | 0.98 | 1.70 | 3.12 | -0.20 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 33.62 | 33.62 | 33.62 | 33.62 | 28.4 | 27.86 | Upgrade
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Total Common Shares Outstanding | 33.62 | 33.62 | 33.62 | 33.62 | 28.4 | 27.86 | Upgrade
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Working Capital | 54.41 | 52.17 | 67.92 | 50.17 | 19.28 | 16.52 | Upgrade
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Book Value Per Share | 1.64 | 1.56 | 2.03 | 1.52 | 0.70 | 0.57 | Upgrade
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Tangible Book Value | 54.84 | 52.38 | 68.1 | 51.11 | 19.78 | 15.85 | Upgrade
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Tangible Book Value Per Share | 1.63 | 1.56 | 2.03 | 1.52 | 0.70 | 0.57 | Upgrade
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Machinery | - | 0.13 | 0.13 | 0.13 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.