2020 Bulkers Ltd. (TTBKF)
USD 10.91
(0.0%)
USD 10.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 374.98 Million | 379.8 Million | 390.6 Million | 395.7 Million | 283.1 Million | 68.77 Million |
| Total Current Assets | 38.58 Million | 27.4 Million | 28.2 Million | 23.2 Million | 22.9 Million | 387.2 Thousand |
| Cash And Short Term Investments | 30.7 Million | 15.5 Million | 24 Million | 19.9 Million | 20.1 Million | 282.7 Thousand |
| Cash and Cash Equivalents | 30.7 Million | 15.5 Million | 24 Million | 19.9 Million | 20.1 Million | 282.7 Thousand |
| Short Term Investments | 4 Million | 5.8 Million | 400 Thousand | 200 Thousand | - | - |
| Net Receivables | 1.09 Million | 2.41 Million | 898.86 Thousand | 700 Thousand | 900 Thousand | 104.49 Thousand |
| Inventory | 1.00 | 189.65 Thousand | 101.13 Thousand | 100 Thousand | 100 Thousand | -99.99 Thousand |
| Other Current Assets | 6.77 Million | 9.3 Million | 3.2 Million | 2.5 Million | 1.8 Million | 100 Thousand |
| Total Non-Current Assets | 336.39 Million | 352.4 Million | 362.4 Million | 372.5 Million | 260.2 Million | 68.38 Million |
| Net PPE | 336.39 Million | 349 Million | 360.6 Million | 372.5 Million | 258.5 Million | 68.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.4 Million | 1.1 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 700 Thousand | - | 1.7 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 214.46 Million | 223.9 Million | 238.9 Million | 253.6 Million | 145 Million | 477.2 Thousand |
| Total Current Liabilities | 25.92 Million | 20.6 Million | 21.3 Million | 21 Million | 12.8 Million | 477.2 Thousand |
| Account Payables | 598.22 Thousand | 1 Million | 700 Thousand | 600 Thousand | 700 Thousand | 169.1 Thousand |
| Tax Payables | - | - | - | - | - | 37 Thousand |
| Short Term Debt | 14.75 Million | 14.8 Million | 14.8 Million | 14.8 Million | 8.1 Million | - |
| Deferred Revenue | 2.00 | 2.9 Million | 3.2 Million | 3.9 Million | 2.7 Million | - |
| Other Current Liabilities | 10.56 Million | 1.9 Million | 2.6 Million | 1.7 Million | 1.3 Million | 308.1 Thousand |
| Total Non Current Liabilities | 188.53 Million | 203.3 Million | 217.6 Million | 232.6 Million | 132.2 Million | - |
| Long-Term Debt | 188.53 Million | 203.2 Million | 217.2 Million | 231.2 Million | 132 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 100 Thousand | 400 Thousand | 1.4 Million | 200 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.52 Million | 155.9 Million | 151.7 Million | 142.1 Million | 138.1 Million | 68.29 Million |
| Stock Holders Equity | 160.52 Million | 155.9 Million | 151.7 Million | 142.1 Million | 138.1 Million | 68.29 Million |
| Common Stock | 22.83 Million | 22.2 Million | 22.2 Million | 22.2 Million | 22.2 Million | 14.07 Million |
| Retained Earnings | 121.04 Million | 95.8 Million | 63.9 Million | 4.4 Million | -4.3 Million | -879.9 Thousand |
| Accumulated other comprehensive income | 15.15 Million | 37.56 Million | 34.45 Million | 9.8 Million | - | - |
| Common Stock Equity | 160.52 Million | 155.9 Million | 151.7 Million | 142.1 Million | 138.1 Million | 68.29 Million |
| Capital Lease Obligation | 64 Million | 68.8 Million | 73.6 Million | 78.4 Million | 83.2 Million | - |
| Total Investments | 4 Million | 9.2 Million | 1.5 Million | 200 Thousand | - | - |
| Total Debt | 203.29 Million | 218 Million | 232 Million | 246 Million | 140.1 Million | - |
| Net Debt | 172.58 Million | 202.5 Million | 208 Million | 226.1 Million | 120 Million | -282.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 276.9 Million | 359.2 Million | 374.98 Million | 376.1 Million | 369.6 Million | 371.3 Million |
| Total Current Assets | 25.4 Million | 105.6 Million | 38.58 Million | 38.7 Million | 29.4 Million | 27.1 Million |
| Cash And Short Term Investments | 19.2 Million | 55.5 Million | 30.7 Million | 30.7 Million | 16.5 Million | 15.1 Million |
| Cash and Cash Equivalents | 19.2 Million | 55.5 Million | 30.7 Million | 30.7 Million | 16.5 Million | 15.1 Million |
| Short Term Investments | - | - | 4 Million | 4 Million | 5.9 Million | 6.3 Million |
| Net Receivables | 2.3 Million | 2.9 Million | 1.09 Million | 1.1 Million | 2 Million | 1.3 Million |
| Inventory | 100 Thousand | 1.00 | 1.00 | -4 Million | -5.89 Million | -6.3 Million |
| Other Current Assets | 3.8 Million | 5.3 Million | 6.77 Million | 6.8 Million | 10.8 Million | 10.6 Million |
| Total Non-Current Assets | 251.5 Million | 253.6 Million | 336.39 Million | 337.4 Million | 340.2 Million | 344.2 Million |
| Net PPE | 251.5 Million | 253.6 Million | 336.39 Million | 337.4 Million | 340.2 Million | 343.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 116.7 Million | 180.3 Million | 214.46 Million | 215.1 Million | 212.3 Million | 215.8 Million |
| Total Current Liabilities | 6.8 Million | 52 Million | 25.92 Million | 26 Million | 19.6 Million | 19.6 Million |
| Account Payables | 1 Million | 2 Million | 598.22 Thousand | 600 Thousand | 700 Thousand | 800 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10 Million | 14.75 Million | 14.8 Million | 14.8 Million | 14.8 Million |
| Deferred Revenue | - | 37.1 Million | 2.00 | 7.6 Million | 2.1 Million | 1.9 Million |
| Other Current Liabilities | 5.8 Million | 2.9 Million | 10.56 Million | 3 Million | 2 Million | 2.1 Million |
| Total Non Current Liabilities | 109.9 Million | 128.3 Million | 188.53 Million | 189.1 Million | 192.7 Million | 196.2 Million |
| Long-Term Debt | 109.9 Million | 128.3 Million | 188.53 Million | 189.1 Million | 192.6 Million | 196.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.2 Million | 178.9 Million | 160.52 Million | 161 Million | 157.3 Million | 155.5 Million |
| Stock Holders Equity | 160.2 Million | 178.9 Million | 160.52 Million | 161 Million | 157.3 Million | 155.5 Million |
| Common Stock | 22.9 Million | 22.9 Million | 22.83 Million | 22.9 Million | 22.7 Million | 22.6 Million |
| Retained Earnings | 123.3 Million | 140.5 Million | 121.04 Million | 121.4 Million | 106.6 Million | 101.4 Million |
| Accumulated other comprehensive income | 1.19 Million | 2.8 Million | 15.15 Million | 3.99 Million | 6 Million | 7.4 Million |
| Common Stock Equity | 160.2 Million | 178.9 Million | 160.52 Million | 161 Million | 157.3 Million | 155.5 Million |
| Capital Lease Obligation | - | - | 64 Million | 64 Million | 65.2 Million | 66.4 Million |
| Total Investments | - | - | 4 Million | 4 Million | 5.9 Million | 7.4 Million |
| Total Debt | 109.9 Million | 138.3 Million | 203.29 Million | 203.9 Million | 207.4 Million | 210.9 Million |
| Net Debt | 90.7 Million | 82.8 Million | 172.58 Million | 173.2 Million | 190.9 Million | 195.8 Million |
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