Grindrod Shipping Holdings Ltd. (GRIN)

NASDAQ: GRIN · IEX Real-Time Price · USD

13.75

-0.22 (-1.57%)

At close: Apr 18, 2024, 4:00 PM

13.55

-0.20 (-1.45%)

Pre-market: Apr 19, 2024, 6:57 AM EDT

Grindrod Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	59.33	52.23	107.12	41.26	35.55	35.64	46.52	67.71	75.49
Short-Term Investments	0	0	0.01	0.8	1.04	23.8	18.18	0.02	2.64
Cash & Cash Equivalents	59.33	52.23	107.13	42.06	36.59	59.44	64.7	67.73	78.12
Cash Growth	13.60%	-51.25%	154.71%	14.95%	-38.44%	-8.13%	-4.47%	-13.31%	-
Receivables	6.73	11.29	8.97	7.93	17.03	25.55	40.4	58.43	36.02
Inventory	10.76	15.28	13.91	8.7	12.24	10.84	9.08	11.62	8.46
Other Current Assets	21.26	26.43	31.48	23.92	25.65	27.12	73.03	23.05	21.96
Total Current Assets	98.08	105.23	161.49	82.61	91.5	122.95	187.2	160.82	144.57
Property, Plant & Equipment	338.44	433.59	469.95	524.37	360.44	249.6	238.59	303.9	319.43
Long-Term Investments	8.18	8.06	10.39	12.62	64.71	66.19	71.6	101.89	93.07
Goodwill and Intangibles	12.83	0.19	0.23	1.37	1.12	7.39	8.48	22.61	20.46
Other Long-Term Assets	3.36	2.16	3.11	1.14	1.3	1.5	1.25	0.93	1.21
Total Long-Term Assets	362.81	444.01	483.68	539.49	427.57	324.68	319.92	429.33	434.16
Total Assets	460.88	549.23	645.17	622.1	519.07	447.63	507.12	590.15	578.73
Accounts Payable	32.24	29.78	34.03	27.55	33.34	29.01	46.45	58.49	62.5
Deferred Revenue	2.99	4.37	8.44	5.09	4.08	4.22	0	0	0
Current Debt	51.01	55.39	55.4	81.51	45	18.32	91.99	71.39	93.88
Other Current Liabilities	0.39	1.14	2.47	3.74	4.37	5.12	24.81	11.78	9.98
Total Current Liabilities	86.62	90.68	100.34	117.9	86.79	56.67	163.25	141.66	166.37
Long-Term Debt	125.01	169.69	223.54	248.16	178.19	96.13	20.79	78.41	8.11
Other Long-Term Liabilities	3.13	1.41	1.65	2.02	2.14	2.33	3.35	6.99	5.17
Total Long-Term Liabilities	128.14	171.11	225.19	250.18	180.34	98.46	24.14	85.4	13.28
Total Liabilities	214.76	261.78	325.53	368.08	267.13	155.12	187.39	227.06	179.65
Total Debt	176.02	225.08	278.94	329.68	223.19	114.46	112.78	149.8	102
Debt Growth	-21.80%	-19.31%	-15.39%	47.71%	95.00%	1.48%	-24.71%	46.87%	-
Retained Earnings	-19.57	-8.55	23.02	-85.37	-50.57	-7.04	0	-76.64	-32.93
Comprehensive Income	0	0	0	0	0	0	0	1.54	-3.6
Shareholders' Equity	246.12	287.45	319.64	212.24	251.94	292.5	319.74	363.1	399.08
Net Cash / Debt	-116.69	-172.85	-171.81	-287.62	-186.6	-55.02	-48.08	-82.07	-23.87
Net Cash Per Share	-	-	-	-15.16	-9.81	-2.89	-	-	-
Working Capital	11.45	14.55	61.15	-35.29	4.71	66.28	23.95	19.16	-21.8
Book Value Per Share	12.64	15.13	16.66	11.19	13.24	15.34	16.77	-	-

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).