Western Bulk Chartering AS (WEST.OL)

NOK 13.35

(-2.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.83 Million 162.61 Million 196.63 Million 79.34 Million 118.04 Million 116.41 Million
Total Current Assets 119.17 Million 161.91 Million 194.73 Million 77.45 Million 116.25 Million 113.66 Million
Cash And Short Term Investments 40.42 Million 68.96 Million 122.11 Million 30.29 Million 37.72 Million 31.15 Million
Cash and Cash Equivalents 40.42 Million 68.81 Million 122.11 Million 30.29 Million 37.72 Million 31.15 Million
Short Term Investments 32.89 Million 147 Thousand - - - -9000.00
Net Receivables 24.36 Million 44.79 Million - - - 39.73 Million
Inventory 52.59 Million 48.15 Million 39.4 Million 28.37 Million 42.58 Million 42.77 Million
Other Current Assets 26.15 Million 1000.00 - - - 1000.00
Total Non-Current Assets 663 Thousand 699 Thousand 1.89 Million 1.89 Million 1.78 Million 2.75 Million
Net PPE 263 Thousand 384 Thousand 358 Thousand 501 Thousand 417 Thousand 513 Thousand
Good Will And Intangible Assets 109 Thousand 5000.00 14 Thousand 23 Thousand 135 Thousand 324 Thousand
Good Will - - - - - -
Intangible Assets 109 Thousand 5000.00 14 Thousand 23 Thousand 135 Thousand 324 Thousand
Long-Term Investments - - - 630 Thousand - 202 Thousand
Tax Assets 290 Thousand 267 Thousand 390 Thousand 740 Thousand 602 Thousand 1.71 Million
Other Non Current Assets 1000.00 43 Thousand 1.13 Million 1000.00 635 Thousand 1000.00
Other Assets - - - - 1000.00 -
Total Liabilities 67.35 Million 94.5 Million 145.5 Million 59.53 Million 102.06 Million 92.31 Million
Total Current Liabilities 67 Million 93.99 Million 144.56 Million 58.17 Million 99.73 Million 58.2 Million
Account Payables 13.69 Million 14.53 Million 8.2 Million 8.13 Million 10.54 Million 18.71 Million
Tax Payables 1.47 Million 1.86 Million 3.46 Million 601 Thousand 1.38 Million 1.17 Million
Short Term Debt - 3000.00 3.38 Million 23.95 Million 20.75 Million -
Deferred Revenue - 79.46 Million - 26.08 Million - -
Other Current Liabilities 53.31 Million 1000.00 132.98 Million -1000.00 68.43 Million 39.48 Million
Total Non Current Liabilities 352 Thousand 511 Thousand 935 Thousand 1.36 Million 2.32 Million 34.11 Million
Long-Term Debt - - - - - 31.19 Million
Deferred Revenue Non Current - - - - - 2.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 285 Thousand 425 Thousand 815 Thousand 1.21 Million 2.14 Million 649 Thousand
Other Liabilities - - - - - -
Total Equity 52.48 Million 68.1 Million 51.12 Million 19.8 Million 15.98 Million 24.1 Million
Stock Holders Equity 52.48 Million 68.1 Million 51.12 Million 19.8 Million 15.98 Million 24.1 Million
Common Stock 205 Thousand 205 Thousand 205 Thousand 174 Thousand 113 Thousand 95 Thousand
Retained Earnings 40.01 Million 55.63 Million -345 Thousand 3.2 Million - 3.91 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 52.48 Million 68.1 Million 51.12 Million 19.8 Million 15.98 Million 24.1 Million
Capital Lease Obligation - - - - - -
Total Investments 32.89 Million 147 Thousand 530 Thousand 630 Thousand 630 Thousand 193 Thousand
Total Debt - 3000.00 3.38 Million 23.95 Million 20.75 Million 31.19 Million
Net Debt -40.42 Million -68.81 Million -118.73 Million -6.34 Million -16.97 Million 40 Thousand

Balance Sheet Charts