Grindrod Shipping Ltd. (GRIN)

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14.20

-0.02 (-0.14%)

At close: Aug 15, 2024, 8:00 PM

Grindrod Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	59.33M	71.39M	83.33M	51.8M	52.23M	146.32M	165.4M	106.51M	107.12M	78.45M	58.08M	-41.26M	41.26M	39.16M	44.73M	32.39M	35.55M	37.85M	37.85M	33.5M	35.64M	54.12M	54.12M	46.52M	46.52M	-68M
Short-Term Investments	2.03M	n/a	n/a	n/a	269K	n/a	n/a	n/a	809K	n/a	n/a	82.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	337K	337K	n/a	n/a	n/a	n/a	136M
Long-Term Investments	8.6M	3.35M	3.37M	3.54M	3.72M	3.3M	3.67M	4.1M	3.74M	3.06M	3.23M	n/a	3.32M	716K	716K	52.48M	52.48M	52.13M	52.13M	54.56M	54.56M	62.67M	62.67M	64.3M	64.3M	n/a
Other Long-Term Assets	1.92M	6.39M	7.57M	7.27M	5.2M	6.52M	5.82M	8.42M	7.64M	7.52M	7.38M	-41.26M	9.3M	13.87M	14.88M	12.24M	13.54M	12.67M	14.17M	11.63M	13.12M	2.63M	3.61M	7.53M	8.55M	-68M
Receivables	21.37M	24.47M	24.93M	5.46M	33.37M	10.27M	15.4M	38.61M	32.23M	34.4M	30.96M	n/a	24.61M	39.23M	17.97M	35.82M	17.83M	45.49M	13.58M	67.21M	13.99M	72.73M	32.46M	76.53M	40.4M	n/a
Inventory	10.76M	11.47M	12.53M	10.85M	15.28M	18.09M	20.07M	16.79M	13.91M	12.63M	12.71M	n/a	8.7M	7.79M	7.79M	12.24M	12.24M	8.61M	8.61M	10.84M	10.84M	10.9M	10.9M	9.08M	9.08M	n/a
Other Current Assets	4.28M	18.95M	16.99M	23.35M	51K	29.04M	28.58M	36.47M	27M	28.04M	5.07M	n/a	7.6M	25.09M	25.09M	4.85M	25.88M	727K	32.64M	7.26M	62.14M	2.06M	41.41M	55.08M	91.2M	n/a
Total Current Assets	98.08M	107.7M	123.44M	91.45M	105.23M	203.71M	229.44M	172.55M	161.49M	131.31M	106.81M	41.26M	82.61M	95.58M	95.58M	91.5M	91.5M	92.68M	92.68M	122.95M	122.95M	138.9M	138.9M	187.2M	187.2M	68M
Property-Plant & Equipment	338.44M	353.38M	373.2M	406.71M	433.59M	436.21M	443.79M	470.13M	469.95M	483.64M	465.87M	n/a	524.37M	538.57M	538.57M	368.56M	360.44M	355.36M	355.36M	249.6M	249.6M	262.44M	262.44M	238.44M	238.59M	n/a
Goodwill & Intangibles	12.83M	121K	162K	222K	186K	199K	219K	218K	227K	269K	323K	n/a	1.36M	1.24M	1.24M	1.12M	1.12M	7.58M	7.58M	7.39M	7.39M	7.71M	7.71M	8.48M	8.48M	n/a
Total Long-Term Assets	362.81M	364.15M	385.3M	418.94M	444M	447.94M	455.38M	484.13M	483.68M	495.74M	478.07M	-41.26M	539.49M	555.41M	555.41M	435.69M	427.57M	429.25M	429.25M	324.68M	324.68M	336.44M	336.44M	319.92M	319.92M	-68M
Total Assets	460.88M	471.85M	508.74M	510.39M	549.23M	651.65M	684.82M	656.67M	645.17M	627.04M	584.88M	n/a	622.1M	650.99M	650.99M	527.19M	519.07M	521.93M	521.93M	447.63M	447.63M	475.34M	475.34M	507.12M	507.12M	n/a
Account Payables	30.7M	17.58M	15.04M	17.7M	29.6M	27.98M	27.66M	24.44M	33.87M	31.49M	29.18M	n/a	27.36M	24.08M	24.08M	28.33M	28.33M	27.16M	27.16M	22.36M	22.37M	20.42M	20.42M	28.35M	28.35M	n/a
Deferred Revenue	2.99M	3.88M	3.12M	3.21M	4.37M	5.8M	13.04M	4.48M	8.44M	7.42M	9.9M	n/a	5.09M	3.86M	n/a	4.08M	n/a	3.64M	n/a	4.22M	n/a	5.44M	n/a	21.75M	n/a	n/a
Short-Term Debt	18.58M	18.59M	20.06M	28.85M	33.33M	33.93M	34.81M	27.89M	28.02M	27.7M	24.19M	n/a	53.39M	80.78M	80.78M	20.7M	20.7M	18.95M	18.95M	18.32M	18.32M	19.16M	19.16M	91.99M	91.99M	n/a
Other Current Liabilities	1.11M	286K	473K	363K	855K	471K	1.39M	2.73M	1.85M	1.93M	2.52M	n/a	588K	2.03M	30.21M	1.5M	37.77M	970K	42.55M	11.76M	15.98M	17.34M	22.78M	21.15M	42.9M	n/a
Total Current Liabilities	86.62M	61.14M	75.43M	70.27M	90.68M	90.62M	119.34M	97.67M	100.34M	101.8M	98.11M	n/a	117.9M	135.08M	135.08M	86.79M	86.79M	88.66M	88.66M	56.67M	56.67M	62.37M	62.37M	163.25M	163.25M	n/a
Long-Term Debt	123.64M	128.07M	141.02M	151.47M	165.64M	170.06M	174.45M	211.31M	217.65M	224.47M	187.31M	n/a	225.04M	213.95M	238.34M	144.55M	178.19M	113.5M	154.25M	96.13M	96.13M	108.09M	108.09M	20.79M	20.79M	n/a
Other Long-Term Liabilities	2.37M	1.11M	1.1M	1.19M	1.41M	1.37M	1.8M	2.1M	1.65M	2.27M	1.99M	n/a	2.02M	1.68M	1.68M	2.14M	2.14M	2.28M	2.28M	2.33M	2.33M	2.48M	2.48M	3.35M	3.35M	n/a
Total Long-Term Liabilities	128.14M	130.89M	145.5M	157.44M	171.1M	171.51M	178.01M	216.86M	225.19M	236.26M	202.59M	n/a	250.18M	240.02M	240.02M	180.34M	180.34M	156.53M	156.53M	98.46M	98.46M	110.57M	110.57M	24.14M	24.14M	n/a
Total Liabilities	214.76M	192.03M	220.93M	227.7M	261.78M	262.13M	297.35M	314.54M	325.53M	338.06M	300.7M	n/a	368.08M	375.1M	375.1M	267.13M	267.13M	245.19M	245.19M	155.12M	155.12M	172.94M	172.94M	187.39M	187.39M	n/a
Total Debt	176.02M	168.9M	200.87M	204.76M	225.08M	225.87M	252.86M	280.62M	278.94M	294.18M	256.27M	n/a	329.68M	339.91M	319.13M	223.19M	198.89M	200.37M	173.2M	114.46M	114.46M	127.26M	127.26M	112.78M	112.78M	n/a
Common Stock	290.19M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	n/a	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	320.68M	474.1M	313.98M	n/a
Retained Earnings	-32.21M	-16.96M	-8.47M	-13.43M	-8.55M	90.36M	84.07M	36.22M	23.02M	-17.13M	-61.13M	n/a	-85.37M	-60.26M	-60.26M	-42.4M	-50.57M	-25.99M	-25.99M	-7.04M	-7.04M	-19.59M	n/a	-139.12M	n/a	n/a
Comprehensive Income	-11.86M	-23.91M	-24.41M	-24.56M	-24.69M	-21.52M	-17.29M	-14.76M	-24.07M	-14.57M	-22.62M	212.24M	-23.08M	-26.81M	-26.42M	-18.22M	-16.18M	-17.95M	-17.95M	-21.14M	-21.14M	-18.28M	-18.28M	-15.24M	5.76M	363.1M
Shareholders Equity	246.12M	279.82M	287.81M	282.69M	287.45M	389.52M	387.46M	342.14M	319.63M	288.98M	236.94M	254.02M	212.24M	233.62M	233.62M	260.06M	251.94M	276.74M	276.74M	292.5M	292.5M	302.4M	302.4M	319.74M	319.74M	363.1M
Total Investments	8.6M	3.35M	3.37M	3.54M	3.72M	3.3M	3.67M	4.1M	3.74M	3.06M	3.23M	82.52M	3.32M	716K	716K	52.48M	52.48M	52.13M	52.13M	54.56M	54.9M	62.67M	62.67M	64.3M	64.3M	136M