TORM
(TRMD)
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At close: undefined
19.40
-0.33%
After-hours Dec 13, 2024, 04:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY98 |
Cash & Equivalents | 265.50M | 320.50M | 171.70M | 89.50M | 72.48M | 127.36M | 134.21M | 75.97M | 168.26M | 44.63M | 29.11M | 28.33M | 85.55M | 119.97M | 121.82M | 168.32M | 117.98M | 33.03M | 156.73M | 65.28M | 27.60M | 23.78M | 30.70M | 29.77M | - |
Short-Term Investments | 43.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 400.00K | 10.70M | - | - | 241.00K | 57.85M | 53.43M | 49.98M | 68.32M | 60.79M | - |
Long-Term Investments | 77.00K | 273.00K | 1.50M | 1.59M | 1.17M | 76.00K | 329.00K | 326.00K | 339.00K | 11.81M | 13.36M | 13.37M | 61.87M | 81.89M | 134.66M | 167.86M | 55.63M | 644.41M | 360.99M | 367.13M | 165.07M | 40.99M | 9.31M | 3.51M | - |
Other Long-Term Assets | 6.89M | 4.56M | 42.00K | 34.00K | 4.60M | -78.00K | - | -173.48M | -15.00K | 64.00K | 60.00K | -816.00K | 8.20M | 92.19M | 173.42M | 210.01M | 55.63M | - | - | 685.68M | 540.07M | 422.97M | 233.82M | 239.96M | - |
Receivables | 219.00M | 259.48M | 83.97M | 58.57M | 89.83M | 86.00M | 83.07M | 70.67M | 88.88M | 35.96M | 92.99M | 134.16M | 166.21M | 120.94M | 78.91M | 192.18M | 126.90M | 71.19M | 68.02M | 2.00 | 2.00 | 1.00 | - | - | - |
Inventory | 61.74M | 72.03M | 48.80M | 22.46M | 34.84M | 39.40M | 33.20M | 31.62M | 25.56M | 23.86M | 46.08M | 72.54M | 84.55M | 41.09M | 24.62M | 18.30M | 19.82M | 12.13M | 10.87M | 5.80M | 4.41M | 4.69M | 4.04M | 4.65M | - |
Other Current Assets | 145.05M | 87.74M | 85.69M | 73.11M | 34.40M | 9.05M | 10.97M | 3.02M | 5.92M | 65.93M | 127.12M | 149.55M | 32.97M | 20.39M | 57.91M | 14.68M | 10.74M | 4.55M | 46.21M | 53.51M | 37.07M | 38.18M | 54.99M | 65.42M | - |
Total Current Assets | 691.29M | 739.71M | 363.30M | 243.66M | 215.91M | 269.30M | 261.45M | 181.28M | 288.62M | 153.28M | 295.29M | 384.58M | 369.28M | 302.38M | 283.66M | 404.18M | 262.35M | 120.91M | 282.07M | 182.45M | 122.52M | 116.64M | 158.06M | 160.64M | - |
Property-Plant & Equipment | 2.17B | 1.87B | 1.96B | 1.75B | 1.78B | 1.45B | 1.38B | 1.56B | 1.57B | 1.22B | 1.70B | 1.96B | 2.34B | 2.80B | 2.68B | 2.61B | 2.55B | 1.32B | 1.17B | - | - | - | - | - | - |
Goodwill & Intangibles | 3.65M | 3.78M | 4.56M | 4.62M | - | - | - | - | 11.40M | 1.30M | 1.50M | 2.60M | 1.90M | 91.27M | 91.45M | 91.64M | 95.14M | - | - | - | - | - | 857.19K | 977.66K | - |
Total Long-Term Assets | 2.18B | 1.87B | 1.97B | 1.75B | 1.79B | 1.45B | 1.39B | 1.39B | 1.58B | 1.23B | 1.71B | 1.97B | 2.41B | 2.98B | 2.94B | 2.91B | 2.70B | 1.97B | 1.53B | 1.05B | 705.14M | 463.96M | 243.99M | 244.45M | - |
Total Assets | 2.87B | 2.61B | 2.33B | 2.00B | 2.00B | 1.71B | 1.65B | 1.57B | 1.87B | 1.38B | 2.01B | 2.36B | 2.78B | 3.29B | 3.23B | 3.32B | 2.97B | 2.09B | 1.81B | 787.87M | 416.78M | 242.89M | 402.05M | 134.52M | 147.78M |
Account Payables | 43.05M | 48.50M | 35.33M | 14.35M | 47.12M | 35.12M | 26.15M | 28.50M | 22.28M | 11.91M | 43.89M | 83.77M | 115.55M | 47.98M | 24.99M | 48.96M | 42.59M | 18.76M | 22.92M | 15.61M | 16.25M | 23.23M | 28.38M | 22.31M | - |
Deferred Revenue | - | 885.00K | 19.20M | 53.92M | 4.00K | 59.00K | 143.00K | 195.00K | 440.00K | 2.34M | 3.82M | 1.18M | 1.18M | 1.74M | 131.00K | 944.00K | 7.97M | 1.08M | 6.02M | -61.91M | -80.53M | -42.11M | -21.86M | -23.98M | - |
Short-Term Debt | 172.66M | 117.11M | 209.00M | 102.86M | 99.03M | 97.58M | 94.62M | 89.28M | 49.35M | 107.91M | 168.65M | 812.00K | 1.84B | 213.32M | 143.33M | 212.37M | 768.87M | 55.90M | 59.93M | 61.91M | 80.53M | 42.11M | 21.86M | 23.98M | - |
Other Current Liabilities | 49.13M | 38.83M | 61.97M | 78.08M | 47.32M | 33.35M | 33.82M | 33.25M | 42.49M | 45.87M | 43.51M | 48.08M | 84.99M | 72.10M | 88.50M | 190.97M | 87.16M | 26.00M | 23.59M | 37.82M | 26.45M | 27.17M | 20.64M | 38.63M | - |
Total Current Liabilities | 265.50M | 206.39M | 307.20M | 196.71M | 194.94M | 167.12M | 156.13M | 151.80M | 115.89M | 169.31M | 261.45M | 134.17M | 2.05B | 335.13M | 262.61M | 462.95M | 916.95M | 106.32M | 121.84M | 115.34M | 123.23M | 92.51M | 70.88M | 84.92M | - |
Long-Term Debt | 886.89M | 852.32M | 930.10M | 739.54M | 10.20M | 655.16M | 654.49M | 593.91M | 730.47M | 1.33B | 1.58B | 1.90B | 29.36M | 1.78B | 1.66B | 1.51B | 884.58M | 639.07M | 729.09M | 332.06M | 287.64M | 245.20M | 112.48M | 151.53M | 245.74M |
Other Long-Term Liabilities | 48.19M | 51.80M | 41.50M | 44.92M | 746.15M | - | - | - | - | - | - | - | - | - | 61.00K | 3.86M | 16.02M | - | - | -254.53M | -190.85M | -179.86M | 6.34M | 20.64M | - |
Total Long-Term Liabilities | 938.67M | 904.11M | 971.60M | 784.47M | 801.25M | 700.07M | 699.40M | 638.88M | 775.57M | 1.38B | 1.63B | 1.95B | 89.48M | 1.84B | 1.72B | 1.58B | 968.38M | 701.85M | 783.65M | 77.52M | 96.78M | 65.34M | 166.79M | 202.04M | 245.74M |
Total Liabilities | 1.20B | 1.11B | 1.28B | 981.17M | 996.19M | 867.19M | 855.52M | 790.68M | 891.47M | 1.55B | 1.89B | 2.09B | 2.14B | 2.17B | 1.98B | 2.04B | 1.89B | 808.17M | 905.49M | 192.86M | 220.02M | 157.85M | 237.67M | 286.97M | 245.74M |
Total Debt | 1.06B | 966.92M | 1.14B | 842.40M | 855.38M | 749.59M | 749.11M | 683.19M | 779.82M | 1.44B | 1.75B | 1.90B | 1.87B | 1.99B | 1.80B | 1.72B | 1.65B | 694.97M | 789.01M | 393.97M | 368.16M | 287.31M | 134.35M | 175.51M | 245.74M |
Common Stock | 862.00K | 823.00K | 800.00K | 748.00K | 747.00K | 742.00K | 623.00K | 623.00K | 141.95M | 1.25M | 1.25M | 1.25M | 61.10M | 61.10M | 61.10M | 61.10M | 61.10M | 61.10M | 61.10M | - | - | - | - | - | - |
Retained Earnings | 1.38B | 1.30B | 899.20M | 939.25M | 919.96M | 752.11M | 785.73M | 782.53M | 771.67M | -209.02M | 75.05M | 236.61M | 620.03M | 1.07B | 1.21B | 1.21B | 953.66M | 574.49M | 415.31M | - | - | - | - | - | - |
Comprehensive Income | 25.14M | 39.43M | -3.40M | -20.34M | -11.42M | 158.00K | 7.59M | 310.00K | 62.53M | 62.83M | 60.46M | 48.59M | -19.97M | -256.00K | -1.43M | -28.67M | 20.05M | 589.43M | 303.57M | - | - | - | - | - | - |
Shareholders Equity | 1.66B | 1.50B | 1.05B | 1.02B | 1.01B | 847.21M | 791.05M | 780.58M | 975.98M | -164.00M | 117.71M | 267.34M | 643.85M | 1.12B | 1.25B | 1.28B | 1.08B | 1.28B | 904.65M | 787.87M | 416.78M | 242.89M | 166.66M | 134.52M | 147.78M |
Total Investments | 77.00K | 273.00K | 1.50M | 1.59M | 1.17M | 76.00K | 329.00K | 326.00K | 339.00K | 11.81M | 13.36M | 13.37M | 61.87M | 81.89M | 134.66M | 167.86M | 55.63M | 644.41M | 360.99M | 424.99M | 218.50M | 90.97M | 77.63M | 64.29M | - |