WEST — Western Bulk Chartering AS Balance Sheet
0.000.00%
- NOK512.70m
- NOK156.75m
- $1.24bn
- 46
- 67
- 18
- 36
Annual balance sheet for Western Bulk Chartering AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.3 | 122 | 57.1 | 32.9 | 28.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.8 | 33.2 | 36.8 | 26.2 | 39.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.5 | 195 | 162 | 119 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.502 | 0.358 | 0.384 | 0.264 | 0.345 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79.3 | 197 | 163 | 120 | 118 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.2 | 145 | 94 | 67 | 67.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59.5 | 146 | 94.5 | 67.4 | 67.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.8 | 51.1 | 68.1 | 52.5 | 49.7 |
Total Liabilities & Shareholders' Equity | 79.3 | 197 | 163 | 120 | 118 |
Total Common Shares Outstanding |