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2020 Bulkers Ltd. (2020O.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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146.000.00 (0.00%)
As of 09:00AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,700
15,500
24,000
19,900
-
Total cash
30,700
15,500
24,000
19,900
-
Net receivables
900
2,200
900
600
-
Other current assets
6,800
9,300
3,200
2,500
-
Total current assets
38,700
27,400
28,200
23,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,400
383,400
383,400
383,400
-
Accumulated depreciation
-46,000
-34,400
-22,800
-11,100
-
Net property, plant and equipment
337,400
349,000
360,600
372,300
-
Other long-term assets
-
3,400
1,800
200
-
Total non-current assets
337,400
352,400
362,400
372,500
-
Total assets
376,100
379,800
390,600
395,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,800
14,800
14,800
14,800
-
Accounts payable
600
1,000
700
600
-
Other current liabilities
3,000
1,900
2,600
1,700
-
Total current liabilities
26,000
20,600
21,300
21,000
-
Non-current liabilities
Long-term debt
189,100
203,200
217,200
231,200
-
Other long-term liabilities
-
100
400
1,400
200
Total non-current liabilities
189,100
203,300
217,600
232,600
-
Total liabilities
215,100
223,900
238,900
253,600
-
Stockholders' equity
Common stock
22,900
22,200
22,200
22,200
-
Retained earnings
121,400
95,800
63,900
4,400
-
Total stockholders' equity
161,000
155,900
151,700
142,100
-
Total liabilities and stockholders' equity
376,100
379,800
390,600
395,700
-