Norsk Titanium AS
OTC:NORSF
0.1594 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1.194 | 7.483 | 22.719 | 1.929 | 1.881 | 19.098 |
| Short Term Investments
| 0.578 | 0.613 | 0.575 | 0.581 | 0.527 | 0.526 |
| Cash and Short Term Investments
| 1.772 | 7.483 | 22.719 | 1.929 | 1.881 | 19.098 |
| Net Receivables
| 0.584 | 0.881 | 1.075 | 0.787 | 0.907 | 3.955 |
| Inventory
| 5.886 | 5.259 | 5.166 | 4.724 | 4.317 | 3.946 |
| Other Current Assets
| 0.527 | 3.946 | 1.961 | 0.381 | 1.049 | 1.129 |
| Total Current Assets
| 8.769 | 16.688 | 31.023 | 8.669 | 8.945 | 28.958 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.86 | 5.545 | 4.577 | 6.06 | 7.326 | 7.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.104 | 4.298 | 6.358 | 8.202 | 9.236 | 10.462 |
| Goodwill and Intangible Assets
| 3.104 | 4.298 | 6.358 | 8.202 | 9.236 | 10.462 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.036 | 0.024 | 0.024 | 0 | 0 | 0.126 |
| Other Non-Current Assets
| 0.003 | 0.001 | 0.003 | 0.002 | 0.002 | 0.001 |
| Total Non-Current Assets
| 8.003 | 9.868 | 10.962 | 14.264 | 16.564 | 18.304 |
| Total Assets
| 16.772 | 26.556 | 41.985 | 22.933 | 25.509 | 47.262 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.116 | 0.772 | 0.93 | 1.121 | 1.814 | 2.546 |
| Short Term Debt
| 9.175 | -4.853 | -3.676 | 91.144 | 0.937 | -6.458 |
| Tax Payables
| 0.442 | 0.372 | 0.333 | 0.534 | 0.624 | 0.591 |
| Deferred Revenue
| 0 | 5.348 | 4.063 | -59.453 | 10.872 | 6.994 |
| Other Current Liabilities
| 4.778 | -0.371 | 1.051 | 9.119 | -0.623 | 4.658 |
| Total Current Liabilities
| 15.511 | 6.616 | 6.764 | 101.918 | 13.624 | 15.325 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.44 | 1.611 | 0.221 | 0.513 | 41.457 | 33.687 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -3.665 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.218 |
| Other Non-Current Liabilities
| 0.845 | 0.912 | 0.898 | 1.023 | 7.481 | 0 |
| Total Non-Current Liabilities
| 2.285 | 2.523 | 1.119 | 1.536 | 48.938 | 33.905 |
| Total Liabilities
| 17.796 | 9.139 | 7.883 | 103.454 | 62.562 | 49.23 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 16.509 | 80.975 | 130.232 | 95.149 |
| Common Stock
| 2.45 | 2.218 | 2.005 | 0.464 | 0.464 | 0.464 |
| Retained Earnings
| 0 | 0 | -10 | -78.984 | -132.051 | -95.465 |
| Accumulated Other Comprehensive Income/Loss
| -23.093 | -22.968 | -6.509 | -1.991 | 1.819 | 0.316 |
| Other Total Stockholders Equity
| 19.618 | 38.167 | 48.627 | -80.985 | 94.534 | 93.032 |
| Total Shareholders Equity
| -1.025 | 17.417 | 34.102 | -80.521 | -37.053 | -1.968 |
| Total Equity
| -1.025 | 17.417 | 34.102 | -80.521 | -37.053 | -1.968 |
| Total Liabilities & Shareholders Equity
| 16.772 | 26.556 | 41.985 | 22.933 | 25.509 | 47.262 |