American Shipping Company ASA (0JE5.L)

NOK 26.25

(-0.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.85 Million 829.29 Million 713.56 Million 723.66 Million 752.35 Million 7.01 Billion
Total Current Assets 191.82 Million 63.42 Million 76.19 Million 36.05 Million 48.23 Million 467.13 Million
Cash And Short Term Investments 42.22 Million 45.47 Million 55.87 Million 34.86 Million 46.24 Million 441.31 Million
Cash and Cash Equivalents 42.22 Million 45.47 Million 55.87 Million 34.86 Million 46.24 Million 441.31 Million
Short Term Investments - - - - - -
Net Receivables 200 Thousand 2.08 Million 366 Thousand 52 Thousand 106 Thousand 484.25 Thousand
Inventory 472 Thousand 1.00 1.00 1.00 1.00 1.00
Other Current Assets 148.93 Million 15.85 Million 19.95 Million 1.14 Million 1.87 Million 25.33 Million
Total Non-Current Assets 30 Thousand 765.87 Million 637.37 Million 687.6 Million 704.12 Million 6.31 Billion
Net PPE - 750.78 Million 615.11 Million 649.52 Million 678.85 Million 6.15 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 4.65 Million 3.63 Million - - 162.57 Million
Tax Assets - - - - - -
Other Non Current Assets 30 Thousand 10.43 Million 18.62 Million 38.08 Million 25.27 Million -6.31 Billion
Other Assets - - - - - 231.19 Million
Total Liabilities 77.34 Million 654.27 Million 564.35 Million 562.37 Million 587.38 Million 5.49 Billion
Total Current Liabilities 77.34 Million 80.2 Million 36.42 Million 35.18 Million 52.51 Million 432.18 Million
Account Payables 330 Thousand 343 Thousand 113 Thousand 140 Thousand 156 Thousand 1.01 Million
Tax Payables - - - - - -
Short Term Debt - 77.95 Million 35.36 Million 26.86 Million 44.33 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 77.01 Million 1.9 Million 951 Thousand 8.18 Million 8.03 Million 431.17 Million
Total Non Current Liabilities - 574.06 Million 527.93 Million 527.19 Million 534.86 Million 4.94 Billion
Long-Term Debt - 555.26 Million 511.76 Million 517.97 Million 523.48 Million 4.94 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 18.8 Million 16.17 Million 9.21 Million 11.38 Million -4.94 Billion
Other Liabilities - - - - - 112.6 Million
Total Equity 114.5 Million 175.02 Million 149.2 Million 161.28 Million 164.97 Million 1.52 Billion
Stock Holders Equity 114.5 Million 175.02 Million 149.2 Million 161.28 Million 164.97 Million 1.52 Billion
Common Stock 10.7 Million 10.7 Million 96.36 Million 96.36 Million 96.36 Million 833.31 Million
Retained Earnings -17.94 Million 9.51 Million -9.14 Million -22.52 Million -40.65 Million -423.35 Million
Accumulated other comprehensive income - 1000.00 -1000.00 -1000.00 - -
Common Stock Equity 114.5 Million 175.02 Million 149.2 Million 161.28 Million 164.97 Million 1.52 Billion
Capital Lease Obligation - - - - - -
Total Investments - 4.65 Million 3.63 Million - - 162.57 Million
Total Debt - 633.21 Million 547.12 Million 544.83 Million 567.81 Million -
Net Debt -42.22 Million 587.74 Million 491.25 Million 509.97 Million 521.57 Million -441.31 Million

Balance Sheet Charts