Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 100,206 | 227,052 | 104,559 |
| Marketable Securities | 2,453 | N/A | 0 |
| Receivables | 42,733 | 39,672 | 33,079 |
| Inventories | 1,020 | 2,019 | 1,987 |
| Other current assets | 19,703 | 1,682 | 19,960 |
| TOTAL | $189,327 | $287,133 | $159,585 |
| Non-Current Assets | |||
| PPE Net | 1,487,117 | 1,290,712 | 1,242,717 |
| Investments And Advances | 3,438 | 1,355 | 366 |
| Intangibles | 18,781 | 18,713 | 0 |
| Other Non-Current Assets | 13,100 | 13,582 | 19,662 |
| TOTAL | $1,522,436 | $1,324,362 | $1,262,745 |
| Total Assets | $1,711,763 | $1,611,495 | $1,355,646 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,678 | 3,562 | 865 |
| Accounts payable and accrued liabilities | 45,615 | 53,493 | 35,322 |
| Other current liabilities | 5,507 | 3,015 | 19,866 |
| TOTAL | $82,649 | $81,246 | $58,028 |
| Non-Current Liabilities | |||
| Long Term Debt | 360,792 | 276,410 | 221,626 |
| Deferred Revenues | 24,969 | 18,263 | N/A |
| Other Non-Current Liabilities | 3,886 | 14,255 | 24,644 |
| TOTAL | $389,263 | $319,547 | $259,648 |
| Total Liabilities | $471,912 | $400,793 | $317,676 |
| Shareholders' Equity | |||
| Common Shares | 50,769 | 51,180 | 45,282 |
| Retained earnings | -7,031 | -30,285 | -7,980 |
| Other shareholders' equity | 11,520 | -4,409 | -30,610 |
| TOTAL | $1,239,851 | $1,210,702 | $1,037,970 |
| Total Liabilities And Equity | $1,711,763 | $1,611,495 | $1,355,646 |