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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.331 | 71.392 | 83.327 | 51.795 | 52.228 | 146.316 | 165.396 | 106.506 | 107.118 | 78.455 | 58.078 | -41.261 | 41.261 | 39.159 | 44.725 | 32.386 | 35.553 | 37.855 | 37.855 | 33.498 | 35.636 | 54.124 | 54.124 | 46.522 | 46.522 | -68 |
| Short Term Investments
| 2.034 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0.809 | 0 | 0 | 82.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.337 | 0 | 0 | 0 | 0 | 136 |
| Cash and Short Term Investments
| 59.331 | 71.392 | 83.327 | 51.795 | 52.228 | 146.316 | 165.396 | 106.506 | 107.118 | 78.455 | 58.078 | 41.261 | 41.261 | 39.159 | 44.725 | 32.386 | 35.553 | 37.855 | 37.855 | 33.498 | 35.973 | 54.124 | 54.124 | 46.522 | 46.522 | 68 |
| Net Receivables
| 12.461 | 24.469 | 24.934 | 28.612 | 37.669 | 36.954 | 41.318 | 38.61 | 35.093 | 34.399 | 30.96 | 0 | 28.367 | 39.227 | 17.971 | 38.86 | 17.832 | 45.494 | 13.576 | 67.214 | 13.993 | 72.732 | 32.464 | 76.525 | 40.397 | 0 |
| Inventory
| 10.755 | 11.473 | 12.532 | 10.854 | 15.278 | 18.085 | 20.075 | 16.794 | 13.909 | 12.625 | 12.709 | 0 | 8.7 | 7.792 | 7.792 | 12.236 | 12.236 | 8.605 | 8.605 | 10.841 | 10.841 | 10.901 | 10.901 | 9.078 | 9.078 | 0 |
| Other Current Assets
| 15.529 | 0.366 | 2.649 | 0.192 | 0.051 | 2.355 | 8.021 | 10.636 | 5.37 | 5.831 | 5.065 | 0 | 11.364 | 3.836 | 25.092 | 4.85 | 25.878 | 0.727 | 32.645 | 7.258 | 62.142 | 2.056 | 41.411 | 55.077 | 91.205 | 0 |
| Total Current Assets
| 98.076 | 107.7 | 123.442 | 91.453 | 105.226 | 203.71 | 229.443 | 172.546 | 161.49 | 131.31 | 106.812 | 41.261 | 82.611 | 95.58 | 95.58 | 91.499 | 91.499 | 92.681 | 92.681 | 122.949 | 122.949 | 138.9 | 138.9 | 187.202 | 187.202 | 68 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 338.436 | 353.382 | 373.205 | 406.706 | 433.591 | 436.215 | 443.785 | 470.129 | 469.946 | 483.643 | 465.871 | 0 | 524.365 | 538.574 | 538.574 | 368.559 | 360.435 | 355.364 | 355.364 | 249.602 | 249.602 | 262.439 | 262.439 | 238.439 | 238.592 | 0 |
| Goodwill
| 7.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0.899 | 0.899 | 0.944 | 0.944 | 7.448 | 7.448 | 7.351 | 7.351 | 7.666 | 7.666 | 8.419 | 8.419 | 0 |
| Intangible Assets
| 4.907 | 0.121 | 0.162 | 0.222 | 0.186 | 0.199 | 0.219 | 0.218 | 0.227 | 0.269 | 0.323 | 0 | 0.405 | 0.341 | 0.341 | 0.177 | 0.177 | 0.132 | 0.132 | 0.041 | 0.041 | 0.046 | 0.046 | 0.061 | 0.061 | 0 |
| Goodwill and Intangible Assets
| 12.831 | 0.121 | 0.162 | 0.222 | 0.186 | 0.199 | 0.219 | 0.218 | 0.227 | 0.269 | 0.323 | 0 | 1.365 | 1.24 | 1.24 | 1.121 | 1.121 | 7.58 | 7.58 | 7.392 | 7.392 | 7.712 | 7.712 | 8.48 | 8.48 | 0 |
| Long Term Investments
| 8.604 | 3.348 | 3.371 | 3.545 | 3.722 | 3.302 | 3.667 | 4.099 | 3.743 | 3.055 | 3.23 | 0 | 3.316 | 0.716 | 0.716 | 52.475 | 52.475 | 52.135 | 52.135 | 54.56 | 54.56 | 62.674 | 62.674 | 64.296 | 64.296 | 0 |
| Tax Assets
| 1.019 | 0.907 | 0.991 | 1.2 | 1.304 | 1.703 | 1.885 | 1.263 | 2.123 | 1.244 | 1.26 | 0 | 1.138 | 1.004 | 0 | 1.299 | 0 | 1.496 | 0 | 1.497 | 0 | 0.985 | 0 | 1.179 | 0 | 0 |
| Other Non-Current Assets
| 1.918 | 6.391 | 7.566 | 7.268 | 5.202 | 6.522 | 5.819 | 8.419 | 7.64 | 7.524 | 7.385 | -41.261 | 9.304 | 13.873 | 14.877 | 12.238 | 13.537 | 12.674 | 14.17 | 11.627 | 13.124 | 2.629 | 3.614 | 7.526 | 8.552 | -68 |
| Total Non-Current Assets
| 362.808 | 364.149 | 385.295 | 418.941 | 444.005 | 447.941 | 455.375 | 484.128 | 483.679 | 495.735 | 478.069 | -41.261 | 539.488 | 555.407 | 555.407 | 435.692 | 427.568 | 429.249 | 429.249 | 324.678 | 324.678 | 336.439 | 336.439 | 319.92 | 319.92 | -68 |
| Total Assets
| 460.884 | 471.849 | 508.737 | 510.394 | 549.231 | 651.651 | 684.818 | 656.674 | 645.169 | 627.045 | 584.881 | 0 | 622.099 | 650.987 | 650.987 | 527.191 | 519.067 | 521.93 | 521.93 | 447.627 | 447.627 | 475.339 | 475.339 | 507.122 | 507.122 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 30.695 | 17.576 | 15.036 | 17.704 | 29.599 | 27.984 | 27.665 | 24.44 | 33.874 | 31.49 | 29.18 | 0 | 27.355 | 24.084 | 24.084 | 28.326 | 28.327 | 27.156 | 27.156 | 22.364 | 22.366 | 20.423 | 20.423 | 28.354 | 28.354 | 0 |
| Short Term Debt
| 51.01 | 39.117 | 56.471 | 48.519 | 55.388 | 55.731 | 76.645 | 65.854 | 55.395 | 60.191 | 55.661 | 0 | 81.514 | 101.568 | 80.781 | 44.996 | 20.696 | 46.12 | 18.951 | 18.323 | 18.323 | 19.165 | 19.165 | 91.992 | 91.992 | 0 |
| Tax Payables
| 0.43 | 0.183 | 0.291 | 0.421 | 0.423 | 0.582 | 0.602 | 0.171 | 0.786 | 0.772 | 0.846 | 0 | 3.35 | 3.512 | 0 | 3.096 | 0 | 3.499 | 0 | 3.073 | 0 | 4.633 | 0 | 3.551 | 0 | 0 |
| Deferred Revenue
| 2.987 | 3.876 | 3.121 | 3.215 | 4.369 | 5.805 | 13.039 | 4.48 | 8.441 | 7.416 | 9.896 | 0 | 5.094 | 3.863 | 0 | 4.08 | 0 | 3.639 | 0 | 4.223 | 0 | 5.437 | 0 | 21.751 | 0 | 0 |
| Other Current Liabilities
| 1.932 | 0.568 | 0.803 | 0.827 | 1.321 | 1.1 | 1.993 | 2.898 | 2.633 | 2.703 | 3.375 | 0 | 3.938 | 5.561 | 30.211 | 9.389 | 37.769 | 11.746 | 42.554 | 11.756 | 15.977 | 17.344 | 22.781 | 21.152 | 42.903 | 0 |
| Total Current Liabilities
| 86.624 | 61.137 | 75.431 | 70.265 | 90.677 | 90.62 | 119.342 | 97.672 | 100.343 | 101.8 | 98.112 | 0 | 117.901 | 135.076 | 135.076 | 86.791 | 86.792 | 88.661 | 88.661 | 56.666 | 56.666 | 62.369 | 62.369 | 163.249 | 163.249 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 123.639 | 129.779 | 144.395 | 156.242 | 169.693 | 170.141 | 176.212 | 214.764 | 223.542 | 233.987 | 200.607 | 0 | 248.162 | 238.344 | 238.344 | 178.194 | 178.194 | 154.248 | 154.248 | 96.133 | 96.133 | 108.092 | 108.092 | 20.79 | 20.79 | 0 |
| Deferred Revenue Non-Current
| 1.373 | 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 |
| Deferred Tax Liabilities Non-Current
| 0.761 | 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 Non-Current Liabilities
| 2.367 | 1.115 | 1.105 | 1.194 | 1.412 | 1.371 | 1.8 | 2.099 | 1.649 | 2.275 | 1.986 | 0 | 2.017 | 1.68 | 1.68 | 2.143 | 2.143 | 2.278 | 2.278 | 2.325 | 2.325 | 2.478 | 2.478 | 3.347 | 3.347 | 0 |
| Total Non-Current Liabilities
| 128.14 | 130.894 | 145.5 | 157.436 | 171.105 | 171.512 | 178.012 | 216.863 | 225.191 | 236.262 | 202.593 | 0 | 250.179 | 240.024 | 240.024 | 180.337 | 180.337 | 156.526 | 156.526 | 98.458 | 98.458 | 110.57 | 110.57 | 24.137 | 24.137 | 0 |
| Total Liabilities
| 214.764 | 192.031 | 220.931 | 227.701 | 261.782 | 262.132 | 297.354 | 314.535 | 325.534 | 338.062 | 300.705 | 0 | 368.08 | 375.1 | 375.1 | 267.128 | 267.129 | 245.187 | 245.187 | 155.124 | 155.124 | 172.939 | 172.939 | 187.386 | 187.386 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 21.525 | 0 | 0 | 11.87 | 0 | 0.285 | 0 | 0.387 | 0.387 | 0 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 290.193 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 0 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 320.683 | 474.101 | 313.978 | 0 |
| Retained Earnings
| -32.214 | -16.959 | -8.47 | -13.426 | -8.548 | 90.361 | 84.074 | 36.219 | 23.02 | -17.13 | -61.126 | 0 | -85.368 | -60.257 | -60.257 | -42.402 | -50.569 | -25.994 | -25.994 | -7.04 | -7.04 | -19.588 | 0 | -139.122 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.859 | -23.906 | -24.407 | -24.564 | -24.686 | -21.525 | -17.293 | -14.763 | -24.068 | -14.57 | -22.621 | 212.237 | -23.078 | -26.81 | -26.423 | -18.218 | -16.183 | -17.946 | -17.946 | -21.14 | -21.14 | -18.283 | -18.283 | -15.243 | 5.758 | 363.095 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -21.525 | 0 | 0 | -11.87 | -0 | -0.285 | 41.782 | -0.387 | -0.387 | -0.387 | -1.993 | -1.993 | -0 | -0 | 0 | 0 | 19.588 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 246.12 | 279.818 | 287.806 | 282.693 | 287.449 | 389.519 | 387.464 | 342.139 | 319.635 | 288.983 | 236.936 | 254.019 | 212.237 | 233.616 | 233.616 | 260.063 | 251.938 | 276.743 | 276.743 | 292.503 | 292.503 | 302.4 | 302.4 | 319.736 | 319.736 | 363.095 |
| Total Equity
| 246.12 | 279.818 | 287.806 | 282.693 | 287.449 | 389.519 | 387.464 | 342.139 | 319.635 | 288.983 | 284.176 | 254.019 | 254.019 | 275.887 | 275.887 | 260.063 | 251.938 | 276.743 | 276.743 | 292.503 | 292.503 | 302.4 | 302.4 | 319.736 | 319.736 | 363.095 |
| Total Liabilities & Shareholders Equity
| 460.884 | 471.849 | 508.737 | 510.394 | 549.231 | 651.651 | 684.818 | 656.674 | 645.169 | 627.045 | 584.881 | 254.019 | 622.099 | 650.987 | 650.987 | 527.191 | 519.067 | 521.93 | 521.93 | 447.627 | 447.627 | 475.339 | 475.339 | 507.122 | 507.122 | 363.095 |