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Odfjell Drilling Ltd. (0QHX.IL)

IOB - IOB Delayed price. Currency in NOK
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50.80+0.67 (+1.35%)
As of 05:38PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,200
148,800
147,100
181,110
Other short-term investments
1,600
-
-
-
Total cash
120,800
148,800
147,100
181,110
Net receivables
99,900
91,100
154,500
161,890
Inventory
-
0
2,500
2,066
Other current assets
300
-
-1
-1
Total current assets
254,200
270,100
368,300
404,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,357,200
3,260,400
3,606,300
3,543,909
Accumulated depreciation
-1,344,100
-1,322,400
-1,497,300
-1,340,520
Net property, plant and equipment
2,013,100
1,938,000
2,109,000
2,203,389
Goodwill
2,900
3,000
18,400
19,740
Intangible assets
200
400
10,200
9,152
Other long-term assets
-200
-100
-300
-1
Total non-current assets
2,054,700
1,949,200
2,146,800
2,235,908
Total assets
2,308,800
2,219,300
2,515,200
2,640,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,500
313,500
161,000
515,800
Accounts payable
48,900
35,800
43,200
52,667
Other current liabilities
200
100
100
-
Total current liabilities
312,500
436,700
317,800
682,063
Non-current liabilities
Long-term debt
561,800
529,000
875,400
695,791
Deferred revenues
-
0
5,600
3,688
Other long-term liabilities
100
-
-100
-
Total non-current liabilities
602,300
574,100
929,200
759,924
Total liabilities
914,800
1,010,800
1,247,000
1,441,987
Stockholders' equity
Common stock
2,400
2,500
2,500
2,529
Retained earnings
1,113,100
919,800
812,700
742,942
Total stockholders' equity
1,394,000
1,208,500
1,268,200
1,197,868
Total liabilities and stockholders' equity
2,308,800
2,219,300
2,515,200
2,640,491