Tufton Oceanic Assets Limited (SHIP.L)
USD 1.19
(-0.42%)
USD 1.19
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 452.26 Million | 413.91 Million | 452.64 Million | 313.51 Million | 238.3 Million | 226.53 Million |
| Total Current Assets | 7.25 Million | 7.89 Million | 5.73 Million | 5.76 Million | 5.83 Million | 5.51 Million |
| Cash And Short Term Investments | 56 Thousand | 47.73 Thousand | 8823.00 | 29.98 Thousand | 20.44 Thousand | 5.5 Million |
| Cash and Cash Equivalents | 56 Thousand | 47.73 Thousand | 8823.00 | 29.98 Thousand | 20.44 Thousand | 5.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.19 Million | 7.84 Million | 5.72 Million | 5.73 Million | 5.81 Million | 14.95 Thousand |
| Inventory | -4799.00 | -7.88 Million | -5.74 Million | -5.76 Million | -5.83 Million | -24.03 Thousand |
| Other Current Assets | 4799.00 | 7.88 Million | 5.74 Million | 5.76 Million | 5.83 Million | 24.03 Thousand |
| Total Non-Current Assets | 444.97 Million | 405.98 Million | 446.89 Million | 307.72 Million | 232.44 Million | 220.99 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 444.97 Million | 405.98 Million | 446.89 Million | 307.72 Million | 232.44 Million | 220.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -444.97 Million | -405.98 Million | -446.89 Million | -307.72 Million | -232.44 Million | -220.99 Million |
| Other Assets | 35.05 Thousand | 38.57 Thousand | 18.37 Thousand | 21.49 Thousand | 25.62 Thousand | 17.29 Thousand |
| Total Liabilities | 1.2 Million | 1.14 Million | 5.09 Million | 872.42 Thousand | 633.41 Thousand | 687.78 Thousand |
| Total Current Liabilities | 1.2 Million | 1.14 Million | 5.09 Million | 872.42 Thousand | 633.41 Thousand | 687.78 Thousand |
| Account Payables | 1.2 Million | 1.14 Million | 5.09 Million | 872.42 Thousand | 633.41 Thousand | 687.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.2 Million | -1.14 Million | -5.09 Million | -872.42 Thousand | -633.41 Thousand | -687.78 Thousand |
| Total Non Current Liabilities | - | 1.14 Million | 5.09 Million | 872.42 Thousand | 633.41 Thousand | 687.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.14 Million | 5.09 Million | 872.42 Thousand | 633.41 Thousand | 687.78 Thousand |
| Other Liabilities | 1.2 Million | -1.14 Million | -5.09 Million | -872.42 Thousand | -633.41 Thousand | -687.78 Thousand |
| Total Equity | 451.05 Million | 412.77 Million | 447.54 Million | 312.64 Million | 237.66 Million | 225.84 Million |
| Stock Holders Equity | 451.05 Million | 412.77 Million | 447.54 Million | 312.64 Million | 237.66 Million | 225.84 Million |
| Common Stock | 291.64 Million | 303.32 Million | 310.27 Million | 259.65 Million | 245.39 Million | 215.01 Million |
| Retained Earnings | 159.41 Million | 109.44 Million | 137.27 Million | 52.98 Million | -7.72 Million | 10.83 Million |
| Accumulated other comprehensive income | -6.12 Million | -6 Million | -6 Million | -5.19 Million | -5 Million | -4.38 Million |
| Common Stock Equity | 451.05 Million | 412.77 Million | 447.54 Million | 312.64 Million | 237.66 Million | 225.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 444.97 Million | 405.98 Million | 446.89 Million | 307.72 Million | 232.44 Million | 220.99 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -56 Thousand | -47.73 Thousand | -8823.00 | -29.98 Thousand | -20.44 Thousand | -5.5 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 452.26 Million | 452.26 Million | 434.2 Million | 434.2 Million | 413.91 Million | 413.91 Million |
| Total Current Assets | 7.25 Million | 7.28 Million | 44.27 Thousand | 44.27 Thousand | 7.89 Million | 7.89 Million |
| Cash And Short Term Investments | 56 Thousand | 56 Thousand | 22.78 Thousand | 22.78 Thousand | 47.73 Thousand | 47.73 Thousand |
| Cash and Cash Equivalents | 56 Thousand | 56 Thousand | 22.78 Thousand | 22.78 Thousand | 47.73 Thousand | 47.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.19 Million | 7.18 Million | 21.48 Thousand | 21.48 Thousand | 7.84 Million | 7.84 Million |
| Inventory | -4799.00 | 35.05 Thousand | - | - | -7.88 Million | -7.88 Million |
| Other Current Assets | 4799.00 | 4799.00 | -44.27 Thousand | - | 7.88 Million | 7.88 Million |
| Total Non-Current Assets | 444.97 Million | 444.97 Million | 434.16 Million | 434.16 Million | 405.98 Million | 405.98 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 444.97 Million | 444.97 Million | 434.16 Million | 434.16 Million | 405.98 Million | 405.98 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -444.97 Million | - | - | - | -405.98 Million | -405.98 Million |
| Other Assets | 35.05 Thousand | - | - | - | 38.57 Thousand | 38.57 Thousand |
| Total Liabilities | 1.2 Million | 1.2 Million | 7.14 Million | 7.14 Million | 1.14 Million | 1.14 Million |
| Total Current Liabilities | 1.2 Million | 1.2 Million | 7.14 Million | 7.14 Million | 1.14 Million | 1.14 Million |
| Account Payables | 1.2 Million | - | 7.14 Million | 7.14 Million | 1.14 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.2 Million | - | - | - | -1.14 Million | -1.14 Million |
| Total Non Current Liabilities | - | - | 7.14 Million | - | 1.14 Million | 1.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7.14 Million | - | 1.14 Million | 1.14 Million |
| Other Liabilities | 1.2 Million | - | -7.14 Million | - | -1.14 Million | -1.14 Million |
| Total Equity | 451.05 Million | 451.05 Million | 427.06 Million | 427.06 Million | 412.77 Million | 412.77 Million |
| Stock Holders Equity | 451.05 Million | 451.05 Million | 427.06 Million | 427.06 Million | 412.77 Million | 412.77 Million |
| Common Stock | 291.64 Million | 297.76 Million | 295.01 Million | 301.02 Million | 303.32 Million | 303.32 Million |
| Retained Earnings | 159.41 Million | 159.41 Million | 132.05 Million | 132.05 Million | 109.44 Million | 109.44 Million |
| Accumulated other comprehensive income | -6.12 Million | -6.12 Million | -6 Million | -6 Million | -6 Million | -6 Million |
| Common Stock Equity | 451.05 Million | 451.05 Million | 427.06 Million | 427.06 Million | 412.77 Million | 412.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 444.97 Million | 444.97 Million | 434.16 Million | 434.16 Million | 405.98 Million | 405.98 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -56 Thousand | -56 Thousand | -22.78 Thousand | -22.78 Thousand | -47.73 Thousand | -47.73 Thousand |
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