Noble Group Ltd (NOBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 03-2020 | 12-2019 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,744 | 398,645 | 480,195 | 498,849 | 506,883 |
| Receivables | 247,158 | 478,615 | 465,801 | 434,060 | 498,088 |
| Inventories | 97,410 | 124,854 | 183,657 | 170,759 | 155,670 |
| Other current assets | 291,978 | 392,079 | 415,762 | 457,646 | 629,233 |
| TOTAL | $1,147,290 | $1,394,193 | $1,545,415 | $1,561,314 | $1,789,874 |
| Non-Current Assets | |||||
| PPE Net | 300,126 | 303,896 | 307,789 | 311,910 | 342,920 |
| Investments And Advances | 371,663 | 370,712 | 500,320 | 433,180 | 406,832 |
| Intangibles | 0 | 0 | 0 | 2,420 | 0 |
| Other Non-Current Assets | 210,618 | 383,916 | 375,164 | 368,440 | 374,138 |
| TOTAL | $882,407 | $1,058,524 | $1,183,273 | $1,115,950 | $1,123,890 |
| Total Assets | $2,029,697 | $2,452,717 | $2,728,688 | $2,677,264 | $2,913,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,755 | 40,467 | 46,945 | 43,341 | 50,412 |
| Accounts payable and accrued liabilities | 329,780 | 460,514 | 509,959 | 503,759 | 559,498 |
| Accrued Expenses | 17,267 | 17,139 | 1,714 | 8,386 | 40,457 |
| Other current liabilities | 65,091 | 84,583 | 100,535 | 73,175 | 126,373 |
| TOTAL | $473,435 | $646,555 | $698,608 | $672,898 | $808,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,642,289 | 1,727,978 | 1,722,321 | 1,693,106 | 1,669,455 |
| Other Non-Current Liabilities | 68,107 | 70,518 | 63,997 | 65,939 | 88,111 |
| TOTAL | $1,712,236 | $1,799,858 | $1,788,158 | $1,760,207 | $1,757,534 |
| Total Liabilities | $2,185,671 | $2,446,413 | $2,486,766 | $2,433,105 | $2,566,228 |
| Shareholders' Equity | |||||
| Common Shares | 6,638 | 6,638 | 6,638 | 6,638 | 6,638 |
| Retained earnings | -442,870 | -270,182 | -62,884 | -53,736 | 23,963 |
| Other shareholders' equity | 178,381 | 167,971 | 196,291 | 189,380 | 215,058 |
| TOTAL | $-155,974 | $6,304 | $241,922 | $244,159 | $347,536 |
| Total Liabilities And Equity | $2,029,697 | $2,452,717 | $2,728,688 | $2,677,264 | $2,913,764 |