American Shipping Company ASA (AMSC.OL)

NOK 25.55

(-0.2%)

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 811.33 Million
Total Current Assets 191.82 Million 63.42 Million 76.19 Million 36.05 Million 48.23 Million 54.02 Million
Cash And Short Term Investments 42.22 Million 45.47 Million 55.87 Million 34.86 Million 46.24 Million 51.03 Million
Cash and Cash Equivalents 42.22 Million 45.47 Million 55.87 Million 34.86 Million 46.24 Million 51.03 Million
Short Term Investments - - - - - -
Net Receivables 200 Thousand - - - - -
Inventory -1.36 Billion - - - - -
Other Current Assets 1.51 Billion - 1000.00 - - -1000.00
Total Non-Current Assets 30 Thousand 765.87 Million 637.37 Million 687.6 Million 704.12 Million 757.31 Million
Net PPE - 750.78 Million 615.11 Million 649.52 Million 678.85 Million 711.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 30 Thousand 2.93 Million 11.33 Million 14.75 Million - -
Other Non Current Assets - 12.15 Million 10.92 Million 23.33 Million 25.27 Million 45.53 Million
Other Assets - - -1000.00 - - -
Total Liabilities 77.34 Million 654.27 Million 564.35 Million 562.37 Million 587.38 Million 635.27 Million
Total Current Liabilities 77.34 Million 80.2 Million 36.42 Million 35.18 Million 52.51 Million 49.97 Million
Account Payables 330 Thousand 343 Thousand 113 Thousand 140 Thousand 156 Thousand 117 Thousand
Tax Payables - 96 Thousand 110 Thousand 18 Thousand 117 Thousand 174 Thousand
Short Term Debt - 77.95 Million 26.86 Million 26.86 Million 44.33 Million 29.66 Million
Deferred Revenue - - - 7.8 Million 7.51 Million 174 Thousand
Other Current Liabilities 77.01 Million 1.9 Million 9.45 Million 384 Thousand 512 Thousand 20.02 Million
Total Non Current Liabilities - 574.06 Million 527.93 Million 527.19 Million 534.86 Million 585.29 Million
Long-Term Debt - 555.26 Million 511.76 Million 516.76 Million 522.64 Million 572.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.21 Million 840 Thousand 1000.00
Other Liabilities - - - - - -
Total Equity 114.5 Million 175.02 Million 149.2 Million 161.28 Million 164.97 Million 176.06 Million
Stock Holders Equity 114.5 Million 175.02 Million 149.2 Million 161.28 Million 164.97 Million 176.06 Million
Common Stock 10.7 Million 10.7 Million 96.36 Million 96.36 Million 96.36 Million 96.36 Million
Retained Earnings -17.94 Million 9.51 Million -9.14 Million -22.52 Million -40.65 Million -48.95 Million
Accumulated other comprehensive income - - - - - -364.78 Million
Common Stock Equity 114.5 Million 175.02 Million 149.2 Million 161.28 Million 164.97 Million 176.06 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 16.4 Million
Total Debt - 633.21 Million 538.62 Million 543.62 Million 566.97 Million 601.93 Million
Net Debt -42.22 Million 587.74 Million 482.75 Million 508.76 Million 520.73 Million 550.9 Million

Balance Sheet Charts