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.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 22.603 | 23.914 | 0.976 | 4.115 | 7.483 | 12.127 | 22.719 | 35.15 | 1.929 | 1.881 | 10.49 | 19.098 |
| Short Term Investments
| 0 | 0 | 0.578 | 0 | 0.613 | 0 | 0.575 | 0 | 0.581 | 0.527 | 0.527 | 0.526 |
| Cash and Short Term Investments
| 22.603 | 23.914 | 0.976 | 4.115 | 7.483 | 12.127 | 22.719 | 35.15 | 1.929 | 1.881 | 10.49 | 19.098 |
| Net Receivables
| 2.376 | 1.274 | 0.584 | 0.4 | -0.861 | 0.155 | 0.389 | 0.35 | 0.787 | 0.907 | 2.431 | 3.955 |
| Inventory
| 6.274 | 5.069 | 5.886 | 5.632 | 5.259 | 4.621 | 5.166 | 4.788 | 4.724 | 4.317 | 4.132 | 3.946 |
| Other Current Assets
| 1.731 | 1.176 | 0.527 | 1.273 | 3.946 | 1.55 | 1.961 | 1.164 | 0.381 | 1.049 | 1.089 | 1.129 |
| Total Current Assets
| 32.984 | 31.433 | 8.769 | 11.42 | 16.688 | 18.453 | 31.023 | 41.452 | 8.669 | 8.945 | 18.952 | 28.958 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.399 | 4.529 | 4.86 | 4.946 | 5.545 | 5.727 | 4.577 | 5.274 | 6.06 | 7.326 | 7.521 | 7.715 |
| Goodwill
| 0 | 0 | 0 | 0.01 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.947 | 2.482 | 3.104 | 3.425 | 4.298 | 5.006 | 6.358 | 7.654 | 8.202 | 9.236 | 9.849 | 10.462 |
| Goodwill and Intangible Assets
| 1.947 | 2.482 | 3.104 | 3.435 | 4.298 | 5.023 | 6.358 | 7.654 | 8.202 | 9.236 | 9.849 | 10.462 |
| Long Term Investments
| 0 | 0 | 0 | -0.024 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.036 | 0 | 0.036 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0.063 | 0.126 |
| Other Non-Current Assets
| 0.002 | 0.036 | 0.003 | 0.024 | 0.001 | 0.024 | 0.003 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 |
| Total Non-Current Assets
| 6.384 | 7.047 | 8.003 | 8.405 | 9.868 | 10.774 | 10.962 | 12.929 | 14.264 | 16.564 | 17.434 | 18.304 |
| Total Assets
| 39.368 | 38.48 | 16.772 | 19.825 | 26.556 | 29.227 | 41.985 | 54.381 | 22.933 | 25.509 | 36.386 | 47.262 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.371 | 1.202 | 1.116 | 0.966 | 0.772 | 0.938 | 0.93 | 2.054 | 1.121 | 1.814 | 2.18 | 2.546 |
| Short Term Debt
| 0.367 | 1.779 | 9.175 | -2.676 | 0.495 | 0.446 | -3.676 | 0.532 | 91.144 | 0.937 | -2.761 | -6.458 |
| Tax Payables
| 0.422 | 0 | 0.442 | 0 | 0.372 | -0.03 | 0.333 | -0.002 | 0.534 | 0.624 | 0.608 | 0.591 |
| Deferred Revenue
| 0 | 0 | 5.221 | 3.17 | 5.348 | 4.023 | 4.063 | 4.07 | 0 | 10.872 | 8.933 | 6.994 |
| Other Current Liabilities
| 4.161 | 22.709 | 4.778 | 1.26 | 4.977 | 1.093 | 1.051 | 5.162 | 9.119 | 10.249 | 7.454 | 4.658 |
| Total Current Liabilities
| 6.321 | 25.69 | 15.511 | 5.89 | 6.616 | 6.47 | 6.764 | 7.746 | 101.918 | 13.624 | 14.475 | 15.325 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.158 | 1.333 | 1.44 | 1.433 | 1.611 | 1.577 | 0.221 | 0.364 | 0.513 | 41.457 | 37.572 | 33.687 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.833 | -3.665 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.218 |
| Other Non-Current Liabilities
| 1.086 | 1.185 | 0.845 | 0.967 | 0.912 | 0.737 | 0.898 | 0.993 | 1.023 | 7.481 | 3.741 | 0 |
| Total Non-Current Liabilities
| 2.244 | 2.518 | 2.285 | 2.4 | 2.523 | 2.314 | 1.119 | 1.357 | 1.536 | 48.938 | 41.422 | 33.905 |
| Total Liabilities
| 8.565 | 28.208 | 17.796 | 8.29 | 9.139 | 8.784 | 7.883 | 9.103 | 103.454 | 62.562 | 55.896 | 49.23 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 31.899 | 0 | 22.242 | 16.509 | 5.354 | 80.975 | 130.232 | 112.691 | 95.149 |
| Common Stock
| 6.423 | 5.231 | 2.45 | 2.448 | 2.218 | 2.005 | 2.005 | 2.005 | 0.464 | 0.464 | 0.464 | 0.464 |
| Retained Earnings
| 0 | 0 | 0 | -5.213 | 0 | -7.871 | -10 | -2.669 | -78.984 | -132.051 | -113.758 | -95.465 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -27.852 | -23.025 | -31.899 | -22.968 | -22.242 | -6.509 | -2.685 | -1.991 | 1.819 | 1.067 | 0.316 |
| Other Total Stockholders Equity
| 24.38 | 32.893 | 19.618 | 46.295 | 38.167 | 48.551 | 48.627 | 48.627 | -0.01 | 94.534 | 93.783 | 93.032 |
| Total Shareholders Equity
| 30.803 | 10.272 | -1.024 | 11.535 | 17.417 | 20.443 | 34.102 | 45.278 | -80.521 | -37.053 | -19.511 | -1.968 |
| Total Equity
| 30.803 | 10.272 | -1.024 | 11.535 | 17.417 | 20.443 | 34.102 | 45.278 | -80.521 | -37.053 | -19.511 | -1.968 |
| Total Liabilities & Shareholders Equity
| 39.368 | 38.48 | 16.772 | 19.825 | 26.556 | 29.227 | 41.985 | 54.381 | 22.933 | 25.509 | 36.386 | 47.262 |