NOL — Northern Ocean Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapValue Trap

Annual balance sheet for Northern Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.9	37.5	5.46	67.5	54.4
Net Total Accounts Receivable
Net Total Receivables	31.7	20.4	4.51	23.1	48
Total Other Current Assets
Total Current Assets	95.7	60.9	23.8	135	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,004	1,071	954	918	924
Other Long Term Assets
Total Assets	1,101	1,135	978	1,054	1,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	345	19.5	79.4	158
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	558	628	482	547	619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	507	496	507	437
Total Liabilities & Shareholders' Equity	1,101	1,135	978	1,054	1,056
Total Common Shares Outstanding