Norsk Titanium AS (NORSF) - Quarterly Balance Statement

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NORSF
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0.1594 (USD) • At close November 16, 2023

Overview | Financials

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

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.914	23.914	0.976	1.194	4.115	4.115	7.483	7.731	12.127	12.127	22.719	22.932	35.15	35.15	1.929	2.196	-2.672
Short Term Investments Numbers are in millions	0	0	0.578	0.578	0	0	0.613	0.613	0	0	0.575	0.575	0	0	0.581	0.581	5.344
Cash and Short Term Investments Numbers are in millions	23.914	23.914	0.976	1.772	4.115	4.115	7.483	8.344	12.127	12.127	22.719	23.507	35.15	35.15	1.929	2.777	2.672
Net Receivables Numbers are in millions	1.274	1.274	0.584	0.584	0.4	0.4	0.881	0.703	0.155	0.155	0.389	0.389	0.35	0.35	0.787	0.787	0
Inventory Numbers are in millions	5.069	5.069	5.886	5.886	5.632	5.632	5.259	5.259	4.621	4.621	5.166	5.166	4.788	4.788	4.724	4.724	0
Other Current Assets Numbers are in millions	1.176	1.176	0.527	0.527	1.273	1.273	3.946	2.382	1.55	1.55	1.961	1.961	1.164	1.164	0.381	0.381	0
Total Current Assets Numbers are in millions	31.433	31.433	8.769	8.769	11.42	11.42	16.688	16.688	18.453	18.453	31.023	31.023	41.452	41.452	8.669	8.669	2.672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.529	4.529	4.86	4.861	4.946	4.946	5.545	5.546	5.727	5.727	4.577	4.581	5.274	5.274	6.06	6.061	0
Goodwill Numbers are in millions	0	0	0	0	0.01	0	0	0	0.017	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.482	2.482	3.104	0.138	3.425	3.435	4.298	0.145	5.006	5.023	6.358	0.567	7.654	7.654	8.202	1.001	0
Goodwill and Intangible Assets Numbers are in millions	2.482	2.482	3.104	0.138	3.435	3.435	4.298	0.145	5.023	5.023	6.358	0.567	7.654	7.654	8.202	1.001	0
Long Term Investments Numbers are in millions	0	0	0	0	-0.024	0	0	0	-0.024	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.036	0	0.024	0	0.024	0	0.024	0	0.024	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.036	0.036	0.003	3.004	0.024	0.024	0.001	4.177	0.024	0.024	0.003	5.814	0.001	0.001	0.002	7.202	-2.672
Total Non-Current Assets Numbers are in millions	7.047	7.047	8.003	8.003	8.405	8.405	9.868	9.868	10.774	10.774	10.962	10.962	12.929	12.929	14.264	14.264	-2.672
Total Assets Numbers are in millions	38.48	38.48	16.772	16.772	19.825	19.825	26.556	26.556	29.227	29.227	41.985	41.985	54.381	54.381	22.933	22.933	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.202	1.202	1.116	1.116	0.966	0.966	0.772	0.772	0.938	0.938	0.93	0.93	2.054	2.054	1.121	1.121	0
Short Term Debt Numbers are in millions	1.779	1.779	9.175	9.175	-2.676	0.494	-4.853	0.495	-3.577	0.446	-3.676	0.387	0.532	0.532	91.144	91.144	0
Tax Payables Numbers are in millions	0	0	0.442	0	0	0	0.372	0	-0.03	0	0.333	0	-0.002	0	0.534	0	0
Deferred Revenue Numbers are in millions	0	1.795	5.221	0	3.17	0	5.348	0	4.023	0	4.063	0	4.07	0	0	0	0
Other Current Liabilities Numbers are in millions	22.709	22.709	4.778	5.22	1.26	4.43	-0.371	5.349	1.093	5.086	1.051	5.447	5.162	5.16	9.119	9.653	0
Total Current Liabilities Numbers are in millions	25.69	25.69	15.511	15.511	5.89	5.89	6.616	6.616	6.47	6.47	6.764	6.764	7.746	7.746	101.918	101.918	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.333	1.333	1.44	1.44	1.433	1.433	1.611	1.611	1.577	1.577	0.221	0.221	0.364	0.364	0.513	0.513	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.185	1.185	0.845	0.846	0.967	0.967	0.912	0.911	0.737	0.736	0.898	0.898	0.993	0.993	1.023	1.023	0
Total Non-Current Liabilities Numbers are in millions	2.518	2.518	2.285	2.286	2.4	2.4	2.523	2.522	2.314	2.313	1.119	1.119	1.357	1.357	1.536	1.536	0
Total Liabilities Numbers are in millions	28.208	28.208	17.796	17.797	8.29	8.29	9.139	9.138	8.784	8.783	7.883	7.883	9.103	9.103	103.454	103.454	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31.899	0	0	0	22.242	0	16.509	0	5.354	0	80.975	0	0
Common Stock Numbers are in millions	5.231	5.231	2.45	2.45	2.448	2.448	2.218	2.218	2.005	2.005	2.005	2.005	2.005	2.005	0.464	0.464	0
Retained Earnings Numbers are in millions	0	0	0	0	-5.213	-5.213	0	0	-7.871	-7.871	-10	-7.195	-2.669	-2.669	-78.984	-78.984	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.852	-27.852	-23.025	-23.093	-31.899	-31.995	-22.968	-22.868	-22.242	-22.317	-6.509	-9.335	-2.685	-2.685	-1.991	-1.991	-37.052
Other Total Stockholders Equity Numbers are in millions	32.893	32.893	19.619	19.618	46.295	46.295	38.167	38.068	48.551	48.627	48.627	48.627	48.627	48.627	-2.001	-0.01	0
Total Shareholders Equity Numbers are in millions	10.272	10.272	-1.024	-1.025	11.535	11.535	17.417	17.418	20.443	20.444	34.102	34.102	45.278	45.278	-80.521	-80.521	-37.052
Total Equity Numbers are in millions	10.272	10.272	-1.024	-1.025	11.535	11.535	17.417	17.418	20.443	20.444	34.102	34.102	45.278	45.278	-80.521	-80.521	-37.052
Total Liabilities & Shareholders Equity Numbers are in millions	38.48	38.48	16.772	16.772	19.825	19.825	26.556	26.556	29.227	29.227	41.985	41.985	54.381	54.381	22.933	22.933	-37.052

Norsk Titanium AS

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