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.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 59.33152.228107.11841.26132.38633.49846.52267.71175.485
Short Term Investments 2.0340.2690.809000.3370.1230.2890.296
Cash and Short Term Investments 59.33152.228107.11841.26132.38633.49846.52267.71175.485
Net Receivables 21.36833.37432.23324.60538.8613.99340.39781.2760.321
Inventory 10.75515.27813.9098.712.23610.8419.07811.6178.463
Other Current Assets 10.7244.3468.238.0454.859.25862.906-0.0640.004
Total Current Assets 98.076105.226161.4982.61191.499122.949187.202160.823144.569
Non-Current Assets:
Property, Plant & Equipment, Net 338.436433.591469.946524.365368.559249.602238.439303.897319.425
Goodwill 7.924000.960.9447.3518.41916.02214.435
Intangible Assets 4.9070.1860.2270.4050.1770.0410.0616.596.028
Goodwill and Intangible Assets 12.8310.1860.2271.3651.1217.3928.4822.61220.463
Long Term Investments 8.6043.7223.7433.31652.47554.5664.29666.57561.145
Tax Assets 1.0191.3042.1231.1381.2991.4971.1790.7641.209
Other Non-Current Assets 1.9185.2027.649.30412.23811.6277.52635.48331.92
Total Non-Current Assets 362.808444.005483.679539.488435.692324.678319.92429.331434.162
Total Assets 460.884549.231645.169622.099527.191447.627507.122590.154578.731
Liabilities & Equity:
Current Liabilities:
Account Payables 30.69529.59933.87427.35528.32622.36428.35438.39840.918
Short Term Debt 51.0155.38855.39581.51444.99618.32391.99271.3993.883
Tax Payables 0.430.4230.7863.353.0963.0733.5513.8422.829
Deferred Revenue 2.9874.3698.4415.0944.084.22321.75131.42128.602
Other Current Liabilities 1.5020.8981.8470.58810.3748.68339.35228.02928.737
Total Current Liabilities 86.62490.677100.343117.90186.79156.666163.249141.659166.367
Non-Current Liabilities:
Long Term Debt 125.012169.693223.542248.162178.19496.13320.7978.4088.112
Deferred Revenue Non-Current 1.37300000000
Deferred Tax Liabilities Non-Current 0.7610000003.7142.51
Other Non-Current Liabilities 2.3671.4121.6492.0172.1432.3253.3476.9925.169
Total Non-Current Liabilities 128.14171.105225.191250.179180.33798.45824.13785.413.281
Total Liabilities 214.764261.782325.534368.08267.128155.124187.386227.059179.648
Equity:
Preferred Stock 000000000
Common Stock 290.193320.683320.683320.683320.683320.683474.101459.101459.101
Retained Earnings -32.214-8.54823.02-85.368-42.402-7.04-139.122-76.636-32.927
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 12.649000-8.1250139.12200
Total Shareholders Equity 246.12287.449319.635212.237260.063292.503319.736363.095399.083
Total Equity 246.12287.449319.635254.019260.063292.503319.736363.095399.083
Total Liabilities & Shareholders Equity 460.884549.231645.169622.099527.191447.627507.122590.154578.731