Grindrod Shipping Holdings Ltd. (GRIN)

NASDAQ: GRIN · IEX Real-Time Price · USD

14.13

+0.09 (0.64%)

At close: Jul 19, 2024, 4:00 PM

14.28

+0.15 (1.06%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Grindrod Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	59.33	59.33	52.23	107.12	41.26	35.55	Upgrade
Short-Term Investments	0	0	0	0.01	0.8	1.04	Upgrade
Cash & Cash Equivalents	59.33	59.33	52.23	107.13	42.06	36.59	Upgrade
Cash Growth	13.60%	13.60%	-51.25%	154.71%	14.95%	-38.44%	Upgrade
Receivables	6.73	6.73	11.29	8.97	7.93	17.03	Upgrade
Inventory	10.76	10.76	15.28	13.91	8.7	12.24	Upgrade
Other Current Assets	21.26	21.26	26.43	31.48	23.92	25.65	Upgrade
Total Current Assets	98.08	98.08	105.23	161.49	82.61	91.5	Upgrade
Property, Plant & Equipment	338.44	338.44	433.59	469.95	524.37	360.44	Upgrade
Long-Term Investments	8.18	8.18	8.06	10.39	12.62	64.71	Upgrade
Goodwill and Intangibles	12.83	12.83	0.19	0.23	1.37	1.12	Upgrade
Other Long-Term Assets	3.36	3.36	2.16	3.11	1.14	1.3	Upgrade
Total Long-Term Assets	362.81	362.81	444.01	483.68	539.49	427.57	Upgrade
Total Assets	460.88	460.88	549.23	645.17	622.1	519.07	Upgrade
Accounts Payable	32.24	32.24	29.78	34.03	27.55	33.34	Upgrade
Deferred Revenue	2.99	2.99	4.37	8.44	5.09	4.08	Upgrade
Current Debt	51.01	51.01	55.39	55.4	81.51	45	Upgrade
Other Current Liabilities	0.39	0.39	1.14	2.47	3.74	4.37	Upgrade
Total Current Liabilities	86.62	86.62	90.68	100.34	117.9	86.79	Upgrade
Long-Term Debt	125.01	125.01	169.69	223.54	248.16	178.19	Upgrade
Other Long-Term Liabilities	3.13	3.13	1.41	1.65	2.02	2.14	Upgrade
Total Long-Term Liabilities	128.14	128.14	171.11	225.19	250.18	180.34	Upgrade
Total Liabilities	214.76	214.76	261.78	325.53	368.08	267.13	Upgrade
Total Debt	176.02	176.02	225.08	278.94	329.68	223.19	Upgrade
Debt Growth	-21.80%	-21.80%	-19.31%	-15.39%	47.71%	95.00%	Upgrade
Retained Earnings	-19.57	-19.57	-8.55	23.02	-85.37	-50.57	Upgrade
Shareholders' Equity	246.12	246.12	287.45	319.64	212.24	251.94	Upgrade
Net Cash / Debt	-116.69	-116.69	-172.85	-171.81	-287.62	-186.6	Upgrade
Net Cash Per Share	-	-	-	-	-15.16	-9.81	Upgrade
Working Capital	11.45	11.45	14.55	61.15	-35.29	4.71	Upgrade
Book Value Per Share	12.64	12.64	15.13	16.66	11.19	13.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).