American Shipping Company ASA (AMSC.OL) - Quarterly Balance Statement

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AMSC.OL
Financials

25.8 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.8	118.2	300.2	586.3	42.22	22.1	34.8	30.5	45.474	45.5	33	50.8	55.872	54.7	58.5	34.861	29.9	44.5	36.3	46.244	50.5	53.2	48.9	51.034	47.3	51.3	46.3	51.948	46.3	51	46.8	49.046	40.6	42	36.4	31.737	60.8	69.1	76.8	85.201	93.8	135.2	138.6	12.34	13.6	14.1	14.9	15.439	16.6	19.6	20.3	20.765	22	22.6	21.6	21.173	20.9	20.5	20.8	20.481
Short Term Investments Numbers are in millions	196.7	226.8	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	369.5	345	436.2	586.3	42.22	22.1	34.8	30.5	45.474	45.5	33	50.8	55.872	54.7	58.5	34.861	29.9	44.5	36.3	46.244	50.5	53.2	48.9	51.034	47.3	51.3	46.3	51.948	46.3	51	46.8	49.046	40.6	42	36.4	31.737	60.8	69.1	76.8	85.201	93.8	135.2	138.6	12.34	13.6	14.1	14.9	15.439	16.6	19.6	20.3	20.765	22	22.6	21.6	21.173	20.9	20.5	20.8	20.481
Net Receivables Numbers are in millions	0	0	0	0	0.2	0.5	0	0	2.087	14	14.3	14.5	0.366	0.9	0.9	0.052	0.1	0.3	0.3	0.106	0.1	0.2	0.2	0.056	0.1	0.2	0.2	0	0.6	1.6	0.2	0	0.3	0.3	0.3	0	0.5	0.2	0.3	0	0.4	0.6	0.4	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.6	0.225	4.3	149.406	625.7	246.378	175.767	15.859	26.5	26.5	6.3	19.954	1.7	1.4	1.145	0.5	0.9	0.9	1.88	2.4	4	3.2	2.93	2.2	2.8	2.2	2.531	2.4	2.2	2.2	2.666	2.2	2.3	2.2	1.958	8.8	8.6	8.2	8.355	8	7.6	7.3	9.105	7	7.5	7.4	41.126	2.868	89.408	83.148	131.32	125.95	120.909	127.876	120.135	272.764	299.655	240.718	200.615
Total Current Assets Numbers are in millions	370.7	345.6	438.6	590.6	191.826	648.3	57.6	47.4	63.42	86	73.8	71.6	76.192	57.3	60.8	36.058	30.5	45.7	37.5	48.23	53	57.4	52.3	54.02	49.6	54.3	48.7	54.479	49.3	54.8	49.2	51.712	43.1	44.6	38.9	33.695	70.1	77.9	85.3	93.556	102.2	143.4	146.3	21.445	20.9	21.6	22.3	22.805	17.1	34.6	34.9	42.766	43.7	45.1	44.5	41.608	67.5	66.5	61	55.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	149.3	737.4	744.2	750.787	594.3	600	606.6	615.117	624.1	632.7	649.521	658.1	662	670.4	678.85	686.5	695	703.4	711.78	720.3	728.8	737.3	745.636	753.9	762.5	771	779.49	788.2	796.8	805.3	813.826	823	831.4	839.8	847.99	856.5	865.1	873.5	881.856	890.3	898.8	907.1	915.377	923.8	932.3	940.6	948.99	959.4	969.8	875.1	884.082	893.3	796.6	697.9	703.898
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,643.7	1,347.4	1,261.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.2	0	0	0	0.03	0	0.6	1.8	2.93	7.8	9.4	10.7	11.333	12.8	13.7	14.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	196.6	226.8	136	0	0	0	17.7	17.4	12.158	21.9	18.6	17.4	10.923	21.9	22.4	23.333	23.8	24.3	24.8	25.278	25.3	25.8	27.5	45.536	47.8	48.1	48.1	47.014	46.9	45	52.7	58.184	57	56.8	57.3	57.443	57.9	58.3	58.3	58.13	57.6	31.9	30.9	29.581	28	26.2	24.6	23.007	21.4	41.6	44	45.904	48.2	49.9	76.5	82.421	46.1	72.2	103.8	107.278
Total Non-Current Assets Numbers are in millions	1,840.5	1,574.2	1,397.1	1,025.1	0.03	149.3	755.7	763.4	765.875	624	628	634.7	637.373	658.8	668.8	687.605	681.9	686.3	695.2	704.128	711.8	720.8	730.9	757.316	768.1	776.9	785.4	792.65	800.8	807.5	823.7	837.674	845.2	853.6	862.6	873.289	880.9	889.7	898.1	906.12	914.1	897	904.4	911.437	918.3	925	931.7	938.384	945.2	973.9	984.6	994.894	1,007.6	1,019.7	951.6	966.503	939.4	868.8	801.7	811.176
Total Assets Numbers are in millions	2,211.3	1,919.8	1,835.7	1,615.7	191.856	797.5	813.2	810.9	829.295	710	701.8	706.3	713.564	716.1	729.6	723.663	712.4	732	732.7	752.358	764.8	778.2	783.2	811.336	817.7	831.2	834.1	847.129	850.1	862.3	872.9	889.386	888.3	898.2	901.5	906.984	951	967.6	983.4	999.676	1,016.3	1,040.4	1,050.7	932.882	939.2	946.6	954	961.189	962.3	1,008.5	1,019.5	1,037.66	1,051.3	1,064.8	996.1	1,008.111	1,006.9	935.3	862.7	866.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.3	2.4	32.3	7.4	3.356	0.6	8.645	12.481	3.362	5.2	9.9	5	0.997	0	0	1.195	0	0	0	1.376	0	0	0	1.019	0	0	111.416	0.148	105.639	150.842	114.777	0.206	49.937	89.74	81.48	0.13	9.5	9.5	8.9	0.103	9.7	15.6	9.2	1.385	10.5	58.327	60.869	0.62	20.076	16.093	17.085	0.579	57.461	0	0	48.807	0	0	0	15.716
Short Term Debt Numbers are in millions	0	0	0	0	0	52.5	82.6	67.7	764.041	26.8	26.8	26.8	35.363	26.8	26.8	229.315	26.8	26.8	44.3	390.995	41.6	37.7	33.7	258.471	28.3	28.3	28.3	232.657	28.3	28.3	28.3	244.926	25	20	15	10.74	506.6	524.2	70	388.135	66.3	68.5	69.7	294.022	50.9	45.7	44.7	43.891	43.2	53.6	52.5	51.659	228	239.6	45.6	44.838	44.7	41.5	0	184.297
Tax Payables Numbers are in millions	9.3	4.3	4.9	7.3	0	0	0	0	0.096	0	0	0	0.11	0	0	0.018	0	0	0	0.117	0	0	0	0.174	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	95.6	0	123	110.1	93.5	0.082
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.803	0	0	0	7.518	0	0	0	11.638	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082
Other Current Liabilities Numbers are in millions	0	0	0	-0.1	73.993	518.3	-7.845	-11.281	18.594	0	0	0	284.861	5.1	10.4	69.873	4.6	7.9	3	-339.969	10.4	15.5	10.2	-209.685	15.8	20.5	-97.216	-185.658	-92.339	-132.842	-101.377	102.491	-38.637	-73.04	-67.68	9.374	0	0	0	215.358	0	0	0	-213.713	0	-44.627	-45.969	13.429	-11.476	-7.693	-8.885	347.922	-40.961	91.4	647.275	256.32	813.898	835.957	0	457.973
Total Current Liabilities Numbers are in millions	12.6	6.7	37.2	14.6	77.349	571.4	83.4	68.9	80.207	32	36.7	31.8	36.427	31.9	37.2	35.189	31.4	34.7	47.3	52.519	52	53.2	43.9	49.979	44.1	48.8	42.5	48.577	41.6	46.3	41.7	40.213	36.3	36.7	28.8	20.244	516.1	533.7	78.9	81.185	76	84.1	78.9	81.694	61.4	59.4	59.6	57.94	51.8	62	60.7	67.042	244.5	340.2	141.2	148.898	167.7	151.6	93.5	113.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	66.1	546.1	553.4	5,442.012	493.3	499.5	505.7	511.76	518	524.1	4,411.531	523.1	527.1	512.3	4,609.455	533.2	543.4	554.3	4,985.828	580.7	587.2	593.7	4,927.468	606.6	613.2	626	5,498.221	642.4	648.4	654.5	5,807.228	206.2	203.2	665.5	5,027.112	703.6	716.9	728.9	778.39	809.5	770.6	782.7	798.454	616	834.7	853.1	841.68	689.8	702.7	816.8	800.98	822.5	736.7	155	673.936
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.3	0	8.9	9.3	0	1.6	8	0	0	6.2	1	6.3	0	6.2	6.8	7.4	0	8.8	9.6	9.4	0	8	8.8	8.8	0	2.2	3	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.6	18.8	18.9	18.806	19.7	18.8	18	16.172	10.7	10.3	9.212	8.9	11.2	11.4	11.385	12.7	12.5	12.9	13.022	12.3	12.2	12.1	11.613	20	19.4	19.3	17.44	5	3	1.5	1.72	0.3	0.3	0.3	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	0	0	0	0	0.7	-184.454	0	-4,886.75	0	0	0	0	12.2	11.6	88.979	-73.37	12.3	11.3	-4,074.587	13.6	12.7	0	-4,400.537	0	0	0	-4,327.401	20.1	19.7	18.7	151.254	6.2	4.5	2.5	65.624	0	0	6.7	78.675	0	0	0	0	0	49.5	57.6	62.906	253.2	57.4	63.1	78.169	73.9	-13.6	-14.6	0	-16.6	-17.6	540.8	0
Total Non-Current Liabilities Numbers are in millions	0.1	0	0	0	0	66.8	564.8	572.3	574.068	513	518.3	523.7	527.932	530.2	535.7	527.19	533.5	539.4	523.6	534.868	546.8	557.1	567.2	585.291	593	599.4	605.8	611.68	626.7	632.9	644.7	653.531	648.6	652.9	657	662.503	206.5	203.5	672.2	683.946	703.6	716.9	728.9	778.39	809.5	820.1	840.3	861.36	869.2	892.1	916.2	919.849	763.7	689.1	802.2	800.98	805.9	719.1	695.8	673.936
Total Liabilities Numbers are in millions	12.7	6.7	37.2	14.6	77.349	638.2	648.2	641.2	654.275	545	555	555.5	564.359	562.1	572.9	562.379	564.9	574.1	570.9	587.387	598.8	610.3	611.1	635.27	637.1	648.2	648.3	660.257	668.3	679.2	686.4	693.744	684.9	689.6	685.8	682.747	722.6	737.2	751.1	765.131	779.6	801	807.8	860.084	870.9	879.5	899.9	919.3	921	954.1	976.9	986.891	1,008.2	1,029.3	943.4	949.878	973.6	870.7	789.3	787.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	168.461	0	10.707	0	0	0	10.707	0	0	0	96.366	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	42.462	0	0	0	42.462	0	0	0	42.462	0	0	0	42.462	0	0	0	180.408
Retained Earnings Numbers are in millions	0	0	0	0	-17.944	0	0	0	9.511	0	0	0	-9.141	0	0	-22.521	0	0	0	-40.656	0	0	0	-48.958	0	0	0	-57.55	0	0	0	-70.843	0	0	0	-70.135	0	0	0	-84.827	0	0	0	-107.61	0	0	0	-138.519	0	0	0	-129.639	0	0	0	-122.175	0	0	0	-101.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-432.813	0	0	0	-398.643	0	0	0	-364.783	0	0	0	-330.927	0	0	0	-297.073	0	0	0	-262.737	0	0	0	-228.572	0	0	0	-194.707	0	0	0	-161.186	0	0	0	-127.573	0	0	0	-86.456	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,198.6	1,913.1	1,630.039	1,601.1	1,336.373	0	165	169.7	154.801	0	0	0	133.475	0	0	87.44	0	0	0	109.261	0	0	0	128.659	0	0	0	2,241.64	0	0	0	170.119	0	0	0	1,075.761	0	0	0	2,506.683	0	0	0	1,249.418	137.9	67.1	54.1	1,125.971	41.3	54.4	42.6	1,161.93	43.1	35.5	52.7	1,104.595	33.3	64.6	73.4	865.047
Total Shareholders Equity Numbers are in millions	2,198.6	1,913.1	1,798.5	1,601.1	114.507	159.3	165	169.7	175.02	165	146.8	150.8	149.205	154	156.7	161.284	147.5	157.9	161.8	164.971	166	167.9	172.1	176.066	180.6	183	185.8	186.872	181.8	183.1	186.5	195.642	203.4	208.6	215.7	224.237	228.4	230.4	232.3	234.545	236.7	239.4	242.9	72.798	68.3	67.1	54.1	41.889	41.3	54.4	42.6	50.769	43.1	35.5	52.7	58.233	33.3	64.6	73.4	78.767
Total Equity Numbers are in millions	2,198.6	1,913.1	1,798.5	1,601.1	114.507	159.3	165	169.7	175.02	165	146.8	150.8	149.205	154	156.7	161.284	147.5	157.9	161.8	164.971	166	167.9	172.1	176.066	180.6	183	185.8	186.872	181.8	183.1	186.5	195.642	203.4	208.6	215.7	224.237	228.4	230.4	232.3	234.545	236.7	239.4	242.9	72.798	68.3	67.1	54.1	41.889	41.3	54.4	42.6	50.769	43.1	35.5	52.7	58.233	33.3	64.6	73.4	78.767
Total Liabilities & Shareholders Equity Numbers are in millions	2,211.3	1,919.8	1,835.7	1,615.7	191.856	797.5	813.2	810.9	829.295	710	701.8	706.3	713.564	716.1	729.6	723.663	712.4	732	732.7	752.358	764.8	778.2	783.2	811.336	817.7	831.2	834.1	847.129	850.1	862.3	872.9	889.386	888.3	898.2	901.5	906.984	951	967.6	983.4	999.676	1,016.3	1,040.4	1,050.7	932.882	939.2	946.6	954	961.189	962.3	1,008.5	1,019.5	1,037.66	1,051.3	1,064.8	996.1	1,008.111	1,006.9	935.3	862.7	866.276

American Shipping Company ASA

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