TORM (TRMD)
(Delayed Data from NSDQ)
$38.32 USD
+0.95 (2.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $38.38 +0.06 (0.16%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for TORM PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 296 | 324 | 172 | 136 | 72 |
Receivables | 272 | 334 | 124 | 83 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 72 | 49 | 22 | 35 |
Other Current Assets | 62 | 10 | 19 | 2 | 13 |
Total Current Assets | 691 | 740 | 363 | 244 | 216 |
Net Property & Equipment | 2,084 | 1,865 | 1,949 | 1,736 | 1,687 |
Investments & Advances | 0 | 0 | 1 | 2 | 1 |
Other Non-Current Assets | 5 | 5 | 5 | 5 | 5 |
Deferred Charges | 0 | 1 | 1 | 0 | 0 |
Intangibles | 4 | 4 | 0 | 0 | 0 |
Deposits & Other Assets | 86 | 0 | 12 | 12 | 95 |
Total Assets | 2,870 | 2,614 | 2,331 | 1,999 | 2,004 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 49 | 35 | 14 | 47 |
Current Portion Long-Term Debt | 173 | 117 | 209 | 103 | 99 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 49 | 39 | 62 | 78 | 47 |
Total Current Liabilities | 266 | 206 | 307 | 197 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 45 | 45 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 887 | 850 | 926 | 740 | 756 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 48 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,204 | 1,111 | 1,279 | 981 | 996 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 260 | 168 | 160 | 102 | 101 |
Retained Earnings | 1,382 | 1,298 | 899 | 939 | 920 |
Other Equity | 27 | 42 | -3 | -20 | -11 |
Treasury Stock | 4 | 4 | 4 | 4 | 3 |
Total Shareholder's Equity | 1,666 | 1,504 | 1,052 | 1,017 | 1,008 |
Total Liabilities & Shareholder's Equity | 2,870 | 2,614 | 2,331 | 1,999 | 2,004 |
Total Common Equity | 1,666 | 1,504 | 1,052 | 1,017 | 1,008 |
Shares Outstanding | 81.50 | 81.50 | 81.20 | 74.20 | 74.20 |
Book Value Per Share | 20.44 | 18.45 | 12.96 | 13.71 | 13.58 |
Fiscal Year End for TORM PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 532 | -99,999 | 296 | 271 | 269 |
Receivables | 290 | NA | 272 | 293 | 329 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 69 | NA | 62 | 71 | 67 |
Other Current Assets | 25 | NA | 62 | 41 | 23 |
Total Current Assets | 916 | NA | 691 | 675 | 688 |
Net Property & Equipment | 2,540 | NA | 2,084 | 2,121 | 2,160 |
Investments & Advances | 1 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 5 | NA | 5 | 5 | 5 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 4 | NA | 4 | 3 | 4 |
Deposits & Other Assets | 0 | NA | 86 | 4 | 4 |
Total Assets | 3,466 | NA | 2,870 | 2,808 | 2,861 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 47 | NA | 43 | 46 | 39 |
Current Portion Long-Term Debt | 175 | NA | 173 | 194 | 298 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 2 | NA | 1 | 2 | 1 |
Other Current Liabilities | 64 | NA | 49 | 48 | 48 |
Total Current Liabilities | 288 | NA | 266 | 290 | 385 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | NA | 4 | 8 | 5 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 1,083 | NA | 887 | 894 | 856 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 48 | 48 | 48 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 1,422 | NA | 1,204 | 1,239 | 1,294 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 1 | NA | 1 | 1 | 1 |
Capital Surplus | 167 | NA | 260 | 222 | 222 |
Retained Earnings | 1,535 | NA | 1,382 | 1,314 | 1,309 |
Other Equity | 345 | NA | 27 | 37 | 38 |
Treasury Stock | 4 | NA | 4 | 4 | 4 |
Total Shareholder's Equity | 2,044 | NA | 1,666 | 1,569 | 1,566 |
Total Liabilities & Shareholder's Equity | 3,466 | NA | 2,870 | 2,808 | 2,861 |
Total Common Equity | 2,044 | 0 | 1,666 | 1,569 | 1,566 |
Shares Outstanding | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
Book Value Per Share | 25.08 | 0.00 | 20.44 | 19.25 | 19.22 |