American Shipping Company ASA (ASCJF)
USD 2.72
(0.0%)
USD 2.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 191.23 Million | 829.29 Million | 713.56 Million | 723.66 Million | 752.35 Million | 811.33 Million |
| Total Current Assets | 191.23 Million | 63.42 Million | 76.19 Million | 36.05 Million | 48.23 Million | 54.02 Million |
| Cash And Short Term Investments | 42.07 Million | 45.47 Million | 55.87 Million | 34.86 Million | 46.24 Million | 51.03 Million |
| Cash and Cash Equivalents | 42.07 Million | 45.47 Million | 55.87 Million | 34.86 Million | 46.24 Million | 51.03 Million |
| Short Term Investments | - | - | - | - | - | -29.13 Million |
| Net Receivables | 697.92 Thousand | 12.57 Million | 14.76 Million | 52 Thousand | 106 Thousand | 56 Thousand |
| Inventory | 1.00 | 4.96 Million | 5.55 Million | 872 Thousand | 1.6 Million | 2.93 Million |
| Other Current Assets | 148.45 Million | 408.75 Thousand | 1000.00 | 273 Thousand | 274 Thousand | -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 | - | -11.89 Million | -10.9 Million | -23.33 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 11.89 Million | 10.9 Million | 23.33 Million | 25.27 Million | 45.53 Million |
| 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 | - | - |
| Other Assets | -30 Thousand | - | -1000.00 | - | - | - |
| Total Liabilities | 73.58 Million | 654.27 Million | 564.35 Million | 562.37 Million | 587.38 Million | 635.27 Million |
| Total Current Liabilities | 73.58 Million | 80.2 Million | 36.42 Million | 35.18 Million | 52.51 Million | 49.97 Million |
| Account Payables | 897.33 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 | 11.63 Million |
| Other Current Liabilities | 72.68 Million | 1.9 Million | 9.45 Million | 384 Thousand | 512 Thousand | 8.55 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 | - | -18.8 Million | -16.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 18.8 Million | 16.17 Million | 1.21 Million | 840 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.74 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 176.06 Million |
| Stock Holders Equity | 117.74 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 | - | 1000.00 | -1000.00 | -1000.00 | - | - |
| Common Stock Equity | 117.74 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 176.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11.89 Million | 10.9 Million | 23.33 Million | 25.27 Million | 16.4 Million |
| Total Debt | - | 633.21 Million | 538.62 Million | 543.62 Million | 566.97 Million | 601.93 Million |
| Net Debt | -42.07 Million | 587.74 Million | 482.75 Million | 508.76 Million | 520.73 Million | 550.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 171.78 Million | 149.29 Million | 191.23 Million | 191.23 Million | 797.5 Million |
| Total Current Assets | 345.6 Million | 41.04 Million | 54.57 Million | 191.23 Million | 191.23 Million | 648.3 Million |
| Cash And Short Term Investments | 345 Million | 40.81 Million | 54.17 Million | 42.07 Million | 42.07 Million | 22.1 Million |
| Cash and Cash Equivalents | 118.2 Million | 28.09 Million | 54.17 Million | 42.07 Million | 42.07 Million | 22.1 Million |
| Short Term Investments | 226.8 Million | 12.72 Million | - | - | - | - |
| Net Receivables | 56.71 Thousand | 224.59 Thousand | 397.32 Thousand | 697.92 Thousand | 697.92 Thousand | 497.03 Thousand |
| Inventory | -56.71 Thousand | -224.8 Thousand | -396.49 Thousand | 1.00 | 1.00 | 3.71 Million |
| Other Current Assets | 600 Thousand | 224.8 Thousand | 396.49 Thousand | 148.45 Million | 148.45 Million | 621.98 Million |
| Total Non-Current Assets | 1.57 Billion | 130.74 Million | 94.71 Million | 30 Thousand | 30 Thousand | 149.3 Million |
| Net PPE | - | - | - | - | - | 149.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.8 Million | 130.74 Million | 94.71 Million | - | - | - |
| Tax Assets | - | - | - | 30 Thousand | 30 Thousand | - |
| Other Non Current Assets | 1.42 Billion | - | - | - | - | - |
| Other Assets | - | - | 1.00 | -30 Thousand | -30 Thousand | -100 Thousand |
| Total Liabilities | 6.7 Million | 3.48 Million | 1.34 Million | 73.58 Million | 73.58 Million | 638.2 Million |
| Total Current Liabilities | 6.7 Million | 3.48 Million | 1.34 Million | 73.58 Million | 73.58 Million | 571.4 Million |
| Account Payables | 2.4 Million | 3.02 Million | 683.76 Thousand | 897.33 Thousand | 897.33 Thousand | 600 Thousand |
| Tax Payables | 4.3 Million | 458.54 Thousand | 674.52 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | 52.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.3 Million | 458.54 Thousand | 665.28 Thousand | 72.68 Million | 72.68 Million | 518.3 Million |
| Total Non Current Liabilities | - | - | - | - | - | 66.8 Million |
| Long-Term Debt | - | - | - | - | - | 66.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 168.3 Million | 147.94 Million | 117.74 Million | 117.74 Million | 159.3 Million |
| Stock Holders Equity | 1.91 Billion | 168.3 Million | 147.94 Million | 117.74 Million | 117.74 Million | 159.3 Million |
| Common Stock | - | 168.46 Million | 147.63 Million | 10.7 Million | 10.7 Million | 159.3 Million |
| Retained Earnings | - | - | - | -17.94 Million | -17.94 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.91 Billion | 168.3 Million | 147.94 Million | 117.74 Million | 117.74 Million | 159.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.57 Billion | 143.46 Million | 94.71 Million | - | - | - |
| Total Debt | - | - | - | - | - | 118.6 Million |
| Net Debt | -118.2 Million | -28.09 Million | -54.17 Million | -42.07 Million | -42.07 Million | 96.5 Million |
TMET
002166
ANDI
600539
EMPYF
RVT