Odfjell Drilling Ltd. (ODL.OL)
NOK 50.5
(1.0%)
NOK 50.5
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.21 Billion | 2.51 Billion | 2.64 Billion | 2.68 Billion | 2.27 Billion |
| Total Current Assets | 254.2 Million | 270.1 Million | 368.31 Million | 404.58 Million | 373.34 Million | 316.36 Million |
| Cash And Short Term Investments | 120.8 Million | 135.6 Million | 147.06 Million | 181.11 Million | 126.4 Million | 141.75 Million |
| Cash and Cash Equivalents | 119.2 Million | 135.6 Million | 147.06 Million | 181.11 Million | 126.4 Million | 141.75 Million |
| Short Term Investments | 1.6 Million | - | -7.68 Million | - | - | - |
| Net Receivables | 108.4 Million | - | 218.74 Million | 221.4 Million | 245.07 Million | - |
| Inventory | 24.7 Million | - | 2.51 Million | 2.06 Million | 1.87 Million | 1.57 Million |
| Other Current Assets | 300 Thousand | - | -1000.00 | -1000.00 | 1000.00 | 173.03 Million |
| Total Non-Current Assets | 2.05 Billion | 1.94 Billion | 2.14 Billion | 2.23 Billion | 2.31 Billion | 1.95 Billion |
| Net PPE | 2.01 Billion | 1.93 Billion | 2.1 Billion | 2.2 Billion | 2.28 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 3.1 Million | 3.4 Million | 28.51 Million | 28.89 Million | 29.67 Million | 29.81 Million |
| Good Will | 2.9 Million | 3 Million | 18.36 Million | 19.74 Million | 18.44 Million | 18.63 Million |
| Intangible Assets | 200 Thousand | 400 Thousand | 10.15 Million | 9.15 Million | 11.23 Million | 11.17 Million |
| Long-Term Investments | 30.2 Million | - | 8.17 Million | 2.58 Million | 1.72 Million | 769 Thousand |
| Tax Assets | 8.5 Million | 400 Thousand | 1.29 Million | 1.04 Million | 777 Thousand | 1.27 Million |
| Other Non Current Assets | -200 Thousand | 7.4 Million | -2000.00 | -1000.00 | 2000.00 | 1000.00 |
| Other Assets | -100 Thousand | - | - | - | - | -1000.00 |
| Total Liabilities | 914.8 Million | 1.01 Billion | 1.24 Billion | 1.44 Billion | 1.62 Billion | 1.25 Billion |
| Total Current Liabilities | 312.5 Million | 436.7 Million | 317.78 Million | 682.06 Million | 392.28 Million | 930.55 Million |
| Account Payables | 48.9 Million | 35.8 Million | 43.19 Million | 52.66 Million | 46.16 Million | 42.04 Million |
| Tax Payables | 29 Million | 19.2 Million | 27.31 Million | 25.44 Million | 21.76 Million | 18.22 Million |
| Short Term Debt | 174.4 Million | 340 Million | 168.85 Million | 523.43 Million | 224.33 Million | 782.97 Million |
| Deferred Revenue | 89 Million | - | - | - | 121.78 Million | -782.97 Million |
| Other Current Liabilities | 200 Thousand | 60.9 Million | 105.73 Million | 105.96 Million | 1000.00 | 888.5 Million |
| Total Non Current Liabilities | 602.3 Million | 574.1 Million | 929.19 Million | 759.92 Million | 1.23 Billion | 322.12 Million |
| Long-Term Debt | 600.2 Million | 570.7 Million | 913.63 Million | 732.71 Million | 1.21 Billion | 311.81 Million |
| Deferred Revenue Non Current | - | - | 5.58 Million | 3.68 Million | 1.55 Million | 369 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 3.4 Million | 9.97 Million | 23.52 Million | 17.38 Million | 9.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.2 Billion | 1.26 Billion | 1.19 Billion | 1.06 Billion | 1.02 Billion |
| Stock Holders Equity | 1.39 Billion | 1.2 Billion | 1.26 Billion | 1.19 Billion | 1.06 Billion | 1.02 Billion |
| Common Stock | 2.4 Million | 2.3 Million | 2.36 Million | 2.36 Million | 2.52 Million | 2.52 Million |
| Retained Earnings | 1.11 Billion | 919.8 Million | 812.67 Million | 742.94 Million | 605.46 Million | 568.85 Million |
| Accumulated other comprehensive income | -89.29 Million | - | - | - | -161 Thousand | -1.39 Billion |
| Common Stock Equity | 1.39 Billion | 1.2 Billion | 1.26 Billion | 1.19 Billion | 1.06 Billion | 1.02 Billion |
| Capital Lease Obligation | 63.3 Million | 68.2 Million | 46.07 Million | 44.55 Million | 46.65 Million | - |
| Total Investments | 1.6 Million | - | 486 Thousand | 2.58 Million | 1.72 Million | 769 Thousand |
| Total Debt | 774.6 Million | 910.7 Million | 1.08 Billion | 1.25 Billion | 1.43 Billion | 1.09 Billion |
| Net Debt | 655.4 Million | 775.1 Million | 935.42 Million | 1.07 Billion | 1.31 Billion | 953.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.23 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.13 Billion |
| Total Current Assets | 228.8 Million | 220.7 Million | 254.2 Million | 254.2 Million | 246.9 Million | 232 Million |
| Cash And Short Term Investments | 111.1 Million | 94.8 Million | 120.8 Million | 120.8 Million | 120.6 Million | 117.2 Million |
| Cash and Cash Equivalents | 111.1 Million | 94.8 Million | 119.2 Million | 119.2 Million | 120.6 Million | 117.2 Million |
| Short Term Investments | - | - | 1.6 Million | 1.6 Million | - | - |
| Net Receivables | 103.5 Million | - | - | 108.4 Million | - | - |
| Inventory | - | - | - | 24.7 Million | - | - |
| Other Current Assets | 14.2 Million | 17.3 Million | 300 Thousand | 300 Thousand | 15.5 Million | 12.6 Million |
| Total Non-Current Assets | 1.99 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion | 1.9 Billion |
| Net PPE | 1.95 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 2.7 Million | 2.7 Million | 3.1 Million | 3.1 Million | 2.9 Million | 2.9 Million |
| Good Will | 2.7 Million | 2.7 Million | 2.9 Million | 2.9 Million | 2.7 Million | 2.7 Million |
| Intangible Assets | - | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | 28.7 Million | 28.5 Million | 30.2 Million | 30.2 Million | 28.8 Million | - |
| Tax Assets | 7.2 Million | 8 Million | 8.5 Million | 8.5 Million | 600 Thousand | 800 Thousand |
| Other Non Current Assets | 200 Thousand | 100 Thousand | -200 Thousand | -200 Thousand | 200 Thousand | 28.5 Million |
| Other Assets | - | - | -100 Thousand | -100 Thousand | - | - |
| Total Liabilities | 820.7 Million | 848.5 Million | 914.8 Million | 914.8 Million | 911.7 Million | 929.5 Million |
| Total Current Liabilities | 227.8 Million | 248.8 Million | 312.5 Million | 312.5 Million | 281.6 Million | 259.1 Million |
| Account Payables | 32.2 Million | 37.4 Million | 48.9 Million | 48.9 Million | 40.1 Million | 31.1 Million |
| Tax Payables | - | - | 29 Million | 29 Million | - | - |
| Short Term Debt | 114.6 Million | 124.9 Million | 174.4 Million | 174.4 Million | 167.2 Million | 154.4 Million |
| Deferred Revenue | 27.9 Million | 28.3 Million | 89 Million | 89 Million | 8 Million | 7 Million |
| Other Current Liabilities | 53.1 Million | 58.2 Million | 200 Thousand | 200 Thousand | 66.3 Million | 66.6 Million |
| Total Non Current Liabilities | 592.9 Million | 599.7 Million | 602.3 Million | 602.3 Million | 630.1 Million | 670.4 Million |
| Long-Term Debt | 591.9 Million | 598.8 Million | 600.2 Million | 600.2 Million | 629.3 Million | 669.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 900 Thousand | 2.1 Million | 2.1 Million | 800 Thousand | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.21 Billion |
| Stock Holders Equity | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.21 Billion |
| Common Stock | 386.2 Million | 370.2 Million | 2.4 Million | 2.4 Million | 370.2 Million | 370.2 Million |
| Retained Earnings | - | - | 1.11 Billion | 1.11 Billion | - | - |
| Accumulated other comprehensive income | 1.01 Billion | - | - | -89.29 Million | - | - |
| Common Stock Equity | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.21 Billion |
| Capital Lease Obligation | 51.9 Million | 53.7 Million | 63.3 Million | 63.3 Million | 55.6 Million | 60.9 Million |
| Total Investments | 28.7 Million | 28.5 Million | 1.6 Million | 1.6 Million | 28.8 Million | - |
| Total Debt | 706.5 Million | 723.7 Million | 774.6 Million | 774.6 Million | 796.5 Million | 823.5 Million |
| Net Debt | 595.4 Million | 628.9 Million | 655.4 Million | 655.4 Million | 675.9 Million | 706.3 Million |
4702
CODYY
VEOEF
ATH-PC
5248
7271