Grindrod Shipping Holdings Ltd.
NASDAQ:GRIN
14.2 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 59.331 | 52.228 | 107.118 | 41.261 | 32.386 | 33.498 | 46.522 | 67.711 | 75.485 |
| Short Term Investments
| 2.034 | 0.269 | 0.809 | 0 | 0 | 0.337 | 0.123 | 0.289 | 0.296 |
| Cash and Short Term Investments
| 59.331 | 52.228 | 107.118 | 41.261 | 32.386 | 33.498 | 46.522 | 67.711 | 75.485 |
| Net Receivables
| 12.461 | 37.669 | 35.093 | 28.367 | 38.86 | 67.214 | 76.525 | 81.27 | 60.321 |
| Inventory
| 10.755 | 15.278 | 13.909 | 8.7 | 12.236 | 10.841 | 9.078 | 11.617 | 8.463 |
| Other Current Assets
| 15.529 | 0.051 | 5.37 | 4.283 | 8.017 | 7.258 | 55.077 | 0.225 | 0.3 |
| Total Current Assets
| 98.076 | 105.226 | 161.49 | 82.611 | 91.499 | 122.949 | 187.202 | 160.823 | 144.569 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 338.436 | 433.591 | 469.946 | 524.365 | 368.559 | 249.602 | 238.439 | 303.897 | 319.425 |
| Goodwill
| 7.924 | 0 | 0 | 0.96 | 0.944 | 7.351 | 8.419 | 16.022 | 14.435 |
| Intangible Assets
| 4.907 | 0.186 | 0.227 | 0.405 | 0.177 | 0.041 | 0.061 | 6.59 | 6.028 |
| Goodwill and Intangible Assets
| 12.831 | 0.186 | 0.227 | 1.365 | 1.121 | 7.392 | 8.48 | 22.612 | 20.463 |
| Long Term Investments
| 8.604 | 3.722 | 3.743 | 3.316 | 52.475 | 54.56 | 64.296 | 66.575 | 61.145 |
| Tax Assets
| 1.019 | 1.304 | 2.123 | 1.138 | 1.299 | 1.497 | 1.179 | 0.764 | 1.209 |
| Other Non-Current Assets
| 1.918 | 5.202 | 7.64 | 9.304 | 12.238 | 11.627 | 7.526 | 35.483 | 31.92 |
| Total Non-Current Assets
| 362.808 | 444.005 | 483.679 | 539.488 | 435.692 | 324.678 | 319.92 | 429.331 | 434.162 |
| Total Assets
| 460.884 | 549.231 | 645.169 | 622.099 | 527.191 | 447.627 | 507.122 | 590.154 | 578.731 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 30.695 | 29.599 | 33.874 | 27.355 | 28.326 | 22.364 | 28.354 | 38.398 | 40.918 |
| Short Term Debt
| 51.01 | 55.388 | 55.395 | 81.514 | 44.996 | 18.323 | 91.992 | 71.39 | 93.883 |
| Tax Payables
| 0.43 | 0.423 | 0.786 | 3.35 | 3.096 | 3.073 | 3.551 | 3.842 | 2.829 |
| Deferred Revenue
| 2.987 | 4.369 | 8.441 | 5.094 | 4.08 | 4.223 | 21.751 | 31.421 | 28.602 |
| Other Current Liabilities
| 1.932 | 1.321 | 2.633 | 3.938 | 9.389 | 11.756 | 21.152 | 0.45 | 2.964 |
| Total Current Liabilities
| 86.624 | 90.677 | 100.343 | 117.901 | 86.791 | 56.666 | 163.249 | 141.659 | 166.367 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 123.639 | 169.693 | 223.542 | 248.162 | 178.194 | 96.133 | 20.79 | 78.408 | 8.112 |
| Deferred Revenue Non-Current
| 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 3.714 | 2.51 |
| Other Non-Current Liabilities
| 2.367 | 1.412 | 1.649 | 2.017 | 2.143 | 2.325 | 3.347 | 3.278 | 2.659 |
| Total Non-Current Liabilities
| 128.14 | 171.105 | 225.191 | 250.179 | 180.337 | 98.458 | 24.137 | 85.4 | 13.281 |
| Total Liabilities
| 214.764 | 261.782 | 325.534 | 368.08 | 267.128 | 155.124 | 187.386 | 227.059 | 179.648 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 290.193 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 474.101 | 459.101 | 459.101 |
| Retained Earnings
| -32.214 | -8.548 | 23.02 | -85.368 | -42.402 | -7.04 | -139.122 | -76.636 | -32.927 |
| Accumulated Other Comprehensive Income/Loss
| -11.859 | -24.686 | -24.068 | -23.078 | -18.218 | -21.14 | -15.243 | -19.37 | -27.091 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 246.12 | 287.449 | 319.635 | 212.237 | 260.063 | 292.503 | 319.736 | 363.095 | 399.083 |
| Total Equity
| 246.12 | 287.449 | 319.635 | 254.019 | 260.063 | 292.503 | 319.736 | 363.095 | 399.083 |
| Total Liabilities & Shareholders Equity
| 460.884 | 549.231 | 645.169 | 622.099 | 527.191 | 447.627 | 507.122 | 590.154 | 578.731 |