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Grindrod Shipping Ltd. (GRIN)

NASDAQ: GRIN · Real-Time Price · USD

25.48

0.03 (0.10%)

At close: Jul 03, 2025, 1:00 PM

Grindrod Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.33M	52.23M	107.12M	41.26M	32.39M	33.5M	46.52M	67.71M
Short-Term Investments	2.03M	269K	809K	n/a	n/a	337K	123K	289K
Long-Term Investments	8.6M	3.72M	3.74M	3.32M	52.48M	54.56M	64.3M	66.58M
Other Long-Term Assets	1.92M	5.2M	7.64M	9.3M	12.24M	11.63M	7.53M	35.48M
Receivables	21.37M	33.37M	32.23M	24.61M	38.86M	13.99M	40.4M	81.27M
Inventory	10.76M	15.28M	13.91M	8.7M	12.24M	10.84M	9.08M	11.62M
Other Current Assets	4.28M	51K	27M	4.28M	43.71M	7.26M	60.28M	62.36M
Total Current Assets	98.08M	105.23M	161.49M	82.61M	91.5M	122.95M	187.2M	160.82M
Property-Plant & Equipment	338.44M	433.59M	469.95M	524.37M	368.56M	249.6M	238.44M	303.9M
Goodwill & Intangibles	12.83M	186K	227K	1.36M	1.12M	7.39M	8.48M	22.61M
Total Long-Term Assets	362.81M	444M	483.68M	539.49M	435.69M	324.68M	319.92M	429.33M
Total Assets	460.88M	549.23M	645.17M	622.1M	527.19M	447.63M	507.12M	590.15M
Account Payables	30.7M	29.6M	33.87M	27.36M	28.33M	22.36M	28.35M	38.4M
Deferred Revenue	2.99M	4.37M	8.44M	5.09M	4.08M	4.22M	21.75M	31.42M
Short-Term Debt	18.58M	33.33M	28.02M	53.39M	45M	18.32M	91.99M	71.39M
Other Current Liabilities	1.11M	855K	1.85M	588K	13.47M	2.44M	22.42M	9.15M
Total Current Liabilities	86.62M	90.68M	100.34M	117.9M	86.79M	56.67M	163.25M	141.66M
Long-Term Debt	123.64M	165.64M	217.65M	225.04M	178.19M	96.13M	20.79M	78.41M
Other Long-Term Liabilities	2.37M	1.41M	1.65M	2.02M	2.14M	2.33M	3.35M	6.99M
Total Long-Term Liabilities	128.14M	171.1M	225.19M	250.18M	180.34M	98.46M	24.14M	85.4M
Total Liabilities	214.76M	261.78M	325.53M	368.08M	267.13M	155.12M	187.39M	227.06M
Total Debt	176.02M	225.08M	278.94M	329.68M	223.19M	114.46M	112.78M	149.8M
Common Stock	290.19M	320.68M	320.68M	320.68M	320.68M	320.68M	474.1M	459.1M
Retained Earnings	-32.21M	-8.55M	23.02M	-85.37M	-42.4M	-7.04M	-139.12M	-76.64M
Comprehensive Income	-11.86M	-24.69M	-24.07M	-23.08M	-18.22M	-21.14M	-15.24M	-19.37M
Shareholders Equity	246.12M	287.45M	319.63M	212.24M	260.06M	292.5M	319.74M	363.1M
Total Investments	8.6M	3.72M	3.74M	3.32M	52.48M	54.56M	64.3M	66.58M