2020o — 2020 Bulkers Balance Sheet
0.000.00%
Last trade - 00:00
- NOK3.16bn
- NOK4.12bn
- $73.00m
- 86
- 87
- 87
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.1 | 19.9 | 24 | 15.5 | 30.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.9 | 0.7 | 0.9 | 2.4 | 1.1 |
Total Other Current Assets | |||||
Total Current Assets | 22.9 | 23.2 | 28.2 | 27.4 | 38.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 373 | 361 | 349 | 337 |
Other Long Term Assets | |||||
Total Assets | 283 | 396 | 391 | 380 | 376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.8 | 21 | 21.3 | 20.6 | 26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 145 | 254 | 239 | 224 | 215 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 138 | 142 | 152 | 156 | 161 |
Total Liabilities & Shareholders' Equity | 283 | 396 | 391 | 380 | 376 |
Total Common Shares Outstanding |