Philly Shipyard ASA (AKRRF)
USD 6.5
(0.0%)
USD 6.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 293.59 Million | 350.49 Million | 437.01 Million | 237.72 Million | 161.79 Million | 189.99 Million |
| Total Current Assets | 173.33 Million | 208.98 Million | 331.49 Million | 159.18 Million | 122.42 Million | 56.42 Million |
| Cash And Short Term Investments | 89.21 Million | 137.58 Million | 255 Million | 97.36 Million | 50.67 Million | 49.62 Million |
| Cash and Cash Equivalents | 89.21 Million | 137.58 Million | 255 Million | 97.36 Million | 50.67 Million | 49.62 Million |
| Short Term Investments | - | - | - | - | - | -44.61 Million |
| Net Receivables | 23.07 Million | 9.11 Million | 16.45 Million | 17.52 Million | 690 Thousand | 3.35 Million |
| Inventory | 60 Million | 1.11 Million | 924 Thousand | 1.79 Million | 1.6 Million | 1.00 |
| Other Current Assets | 1.02 Million | 51.41 Million | 57.61 Million | 41.11 Million | 2.97 Million | 3.44 Million |
| Total Non-Current Assets | 120.25 Million | 141.51 Million | 105.52 Million | 78.53 Million | 39.37 Million | 133.57 Million |
| Net PPE | 60.3 Million | 55.63 Million | 48.77 Million | 39.41 Million | 39.13 Million | 44.08 Million |
| Good Will And Intangible Assets | 3.00 | -45.61 Million | -43.04 Million | -25.02 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.05 Million | 45.61 Million | 43.04 Million | 25.02 Million | - | 89.25 Million |
| Tax Assets | 25.25 Million | 26.2 Million | 13.08 Million | 8.44 Million | - | - |
| Other Non Current Assets | 632.11 Thousand | 59.66 Million | 43.67 Million | 30.67 Million | 234 Thousand | 231 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.77 Million | 276.72 Million | 351.55 Million | 144.88 Million | 70.53 Million | 78.51 Million |
| Total Current Liabilities | 279.81 Million | 273.17 Million | 348.77 Million | 141.77 Million | 68.33 Million | 17.37 Million |
| Account Payables | 25.23 Million | 10.89 Million | 15.27 Million | 2.16 Million | 1.07 Million | 2.18 Million |
| Tax Payables | - | - | 199 Thousand | 661 Thousand | 18 Thousand | 170 Thousand |
| Short Term Debt | 1.05 Million | 286 Thousand | 322 Thousand | 309 Thousand | 59.92 Million | -1.21 Million |
| Deferred Revenue | 211.78 Million | 231.9 Million | 296.02 Million | 131.04 Million | - | 1.21 Million |
| Other Current Liabilities | 41.72 Million | 30.09 Million | 37.14 Million | 8.25 Million | 7.33 Million | 15.18 Million |
| Total Non Current Liabilities | 7.96 Million | 3.55 Million | 2.78 Million | 3.1 Million | 2.19 Million | 61.13 Million |
| Long-Term Debt | 6.78 Million | 2.35 Million | 1.58 Million | 1.9 Million | - | 59.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.2 Million | 1.2 Million | 1.2 Million | - | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.81 Million | 73.77 Million | 85.46 Million | 92.84 Million | 91.26 Million | 111.47 Million |
| Stock Holders Equity | 5.81 Million | 73.77 Million | 85.46 Million | 92.84 Million | 91.26 Million | 111.47 Million |
| Common Stock | 22.59 Million | 22.66 Million | 22.66 Million | 22.66 Million | 22.66 Million | 22.66 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -29.28 Million | 38.73 Million | 50.19 Million | 57.63 Million | 56.06 Million | 76.27 Million |
| Common Stock Equity | 5.81 Million | 73.77 Million | 85.46 Million | 92.84 Million | 91.26 Million | 111.47 Million |
| Capital Lease Obligation | 6.76 Million | 2.64 Million | 1.9 Million | 2.21 Million | - | - |
| Total Investments | 34.05 Million | 45.61 Million | 43.04 Million | 25.02 Million | - | 44.64 Million |
| Total Debt | 7.82 Million | 2.64 Million | 1.9 Million | 2.21 Million | 59.92 Million | 59.63 Million |
| Net Debt | -81.39 Million | -134.94 Million | -253.09 Million | -95.14 Million | 9.25 Million | 10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272 Million | 258.32 Million | 293.59 Million | 293.59 Million | 337.8 Million | 366.1 Million |
| Total Current Assets | 272 Million | 141.84 Million | 173.33 Million | 173.33 Million | 209.9 Million | 238.8 Million |
| Cash And Short Term Investments | 200 Thousand | 65.45 Million | 89.21 Million | 89.21 Million | 123.1 Million | 114 Million |
| Cash and Cash Equivalents | 200 Thousand | 65.45 Million | 89.21 Million | 89.21 Million | 123.1 Million | 114 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 15.23 Million | 23.07 Million | 23.07 Million | 16.1 Million | 59.91 Million |
| Inventory | - | 1.00 | 60 Million | 60 Million | 10.45 Million | 15.32 Million |
| Other Current Assets | 271.8 Million | 61.14 Million | 1.02 Million | 1.02 Million | 60.24 Million | 49.55 Million |
| Total Non-Current Assets | - | 116.48 Million | 120.25 Million | 120.25 Million | 127.9 Million | 127.3 Million |
| Net PPE | - | 59.34 Million | 60.3 Million | 60.3 Million | 58 Million | 57.8 Million |
| Good Will And Intangible Assets | - | 2.00 | 3.00 | 3.00 | -41.45 Million | -41.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 34.68 Million | 34.05 Million | 34.05 Million | 41.45 Million | 41.07 Million |
| Tax Assets | - | 21.85 Million | 25.25 Million | 25.25 Million | 27.6 Million | 27.7 Million |
| Other Non Current Assets | - | 601.44 Thousand | 632.11 Thousand | 632.11 Thousand | 42.3 Million | 41.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.1 Million | 260.92 Million | 287.77 Million | 287.77 Million | 313.1 Million | 324.2 Million |
| Total Current Liabilities | 283.1 Million | 253.2 Million | 279.81 Million | 279.81 Million | 308.9 Million | 319.7 Million |
| Account Payables | 1.1 Million | 67.26 Million | 64.84 Million | 25.23 Million | 68.5 Million | 85.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.1 Million | 1.05 Million | 1.05 Million | 900 Thousand | 800 Thousand |
| Deferred Revenue | - | 184.84 Million | 211.78 Million | 211.78 Million | 238.07 Million | 232.5 Million |
| Other Current Liabilities | 282 Million | 1.00 | 2.12 Million | 41.72 Million | 1.42 Million | 698.91 Thousand |
| Total Non Current Liabilities | - | 7.71 Million | 7.96 Million | 7.96 Million | 4.2 Million | 4.5 Million |
| Long-Term Debt | - | 6.5 Million | 6.78 Million | 6.78 Million | 3 Million | 3.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.21 Million | 1.17 Million | 1.17 Million | 1.2 Million | 1.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -11.1 Million | -2.6 Million | 5.81 Million | 5.81 Million | 24.7 Million | 41.9 Million |
| Stock Holders Equity | -11.1 Million | -2.6 Million | 5.81 Million | 5.81 Million | 24.7 Million | 41.9 Million |
| Common Stock | - | - | 22.59 Million | 22.59 Million | 24.7 Million | 41.9 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -29.28 Million | -29.28 Million | - | - |
| Common Stock Equity | -11.1 Million | -2.6 Million | 5.81 Million | 5.81 Million | 24.7 Million | 41.9 Million |
| Capital Lease Obligation | - | 6.51 Million | 6.76 Million | 6.76 Million | 3.9 Million | 4.1 Million |
| Total Investments | - | 34.68 Million | 34.05 Million | 34.05 Million | 41.45 Million | 41.07 Million |
| Total Debt | - | 7.61 Million | 7.82 Million | 7.82 Million | 3.9 Million | 4.1 Million |
| Net Debt | -200 Thousand | -57.83 Million | -81.39 Million | -81.39 Million | -119.2 Million | -109.9 Million |
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