A.P. Moeller-Maersk A/S ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,055,000 | 7,365,000 | 6,701,000 | 7,630 | 10,423,000 |
| Marketable Securities | N/A | N/A | 137,000 | N/A | 248,000 |
| Receivables | 19,553,000 | 19,894,000 | 19,945,000 | 22,475 | 19,577,000 |
| Inventories | 1,640,000 | 1,644,000 | 1,658,000 | 1,769 | 1,483,000 |
| Other current assets | 0 | 1,765,000 | 1,790,000 | 85 | 66,000 |
| TOTAL | $29,248,000 | $30,668,000 | $31,500,000 | $31,959 | $31,797,000 |
| Non-Current Assets | |||||
| PPE Net | 27,130,000 | 27,037,000 | 27,059,000 | 27,617 | 27,729,000 |
| Investments And Advances | 4,264,000 | 3,999,000 | 2,159,000 | 3,364 | 3,038,000 |
| Intangibles | 9,916,000 | 9,972,000 | 10,124,000 | 10,183 | 10,268,000 |
| Other Non-Current Assets | 10,187,000 | 9,922,000 | 11,736,000 | 10,336 | 10,668,000 |
| TOTAL | $51,497,000 | $50,930,000 | $51,078,000 | $51,500 | $51,703,000 |
| Total Assets | $80,745,000 | $81,598,000 | $82,578,000 | $83,459 | $83,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511,000 | 222,000 | 197,000 | 191,000 | 166,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 7,880,000 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 442,000 | N/A | N/A |
| Other current liabilities | 9,059,000 | 9,858,000 | 1,132,000 | 9,849,000 | 9,420,000 |
| TOTAL | $12,134,000 | $12,609,000 | $12,869,000 | $12,819,000 | $12,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,889,000 | 5,196,000 | 4,169,000 | 4,030,000 | 3,681,000 |
| Deferred Revenues | N/A | N/A | 568,000 | N/A | N/A |
| Other Non-Current Liabilities | 10,561,000 | 10,389,000 | 9,704,000 | 10,604,000 | 10,907,000 |
| TOTAL | $15,485,000 | $15,616,000 | $14,619,000 | $14,667,000 | $14,622,000 |
| Total Liabilities | $27,619,000 | $28,225,000 | $27,488,000 | $27,486,000 | $27,073,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,000 | 3,186,000 | 3,186,000 | 3,186,000 | 3,186,000 |
| Retained earnings | 50,236,000 | 50,320,000 | N/A | 52,945,000 | 53,169,000 |
| Other shareholders' equity | 20,000 | -133,000 | 51,904,000 | -158,000 | 72,000 |
| TOTAL | $53,126,000 | $53,373,000 | $55,090,000 | $55,973,000 | $56,427,000 |
| Total Liabilities And Equity | $80,745,000 | $81,598,000 | $82,578,000 | $83,459,000 | $83,500,000 |