Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,200 | 295,600 | 323,803 | 171,733 | 135,564 |
| Receivables | 243,500 | 271,500 | 333,505 | 123,934 | 83,455 |
| Inventories | 68,400 | 61,700 | 72,033 | 48,812 | 22,459 |
| Other current assets | 0 | 47,200 | 0 | 13,216 | 0 |
| TOTAL | $615,300 | $691,200 | $739,712 | $363,319 | $243,659 |
| Non-Current Assets | |||||
| PPE Net | 2,834,800 | 2,075,700 | 1,859,717 | 1,942,615 | 1,729,563 |
| Investments And Advances | 300 | 100 | 273 | 1,474 | 1,589 |
| Intangibles | 3,700 | 3,600 | 3,776 | 0 | 0 |
| Other Non-Current Assets | 15,500 | 99,500 | 10,698 | 23,591 | 23,832 |
| TOTAL | $2,854,300 | $2,178,900 | $1,874,464 | $1,967,680 | $1,754,984 |
| Total Assets | $3,469,600 | $2,870,100 | $2,614,176 | $2,330,999 | $1,998,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,300 | 172,700 | 117,107 | 208,951 | 102,858 |
| Accounts payable and accrued liabilities | 50,000 | 43,100 | 48,502 | 35,332 | 14,350 |
| Other current liabilities | 69,400 | 49,000 | 38,826 | 61,981 | 78,082 |
| TOTAL | $285,400 | $265,400 | $206,388 | $307,193 | $196,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,000 | 886,900 | 849,818 | 926,450 | 739,543 |
| Other Non-Current Liabilities | 49,100 | 48,500 | 48,394 | 45,176 | 0 |
| TOTAL | $1,109,400 | $938,700 | $904,114 | $971,626 | $784,466 |
| Total Liabilities | $1,394,800 | $1,204,100 | $1,110,502 | $1,278,819 | $981,174 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 900 | 823 | 812 | 748 |
| Retained earnings | 1,471,500 | 1,382,200 | 1,297,774 | 899,467 | 939,247 |
| Other shareholders' equity | 335,300 | 26,900 | 41,546 | -3,657 | -20,570 |
| TOTAL | $2,074,800 | $1,666,000 | $1,503,674 | $1,052,180 | $1,017,469 |
| Total Liabilities And Equity | $3,469,600 | $2,870,100 | $2,614,176 | $2,330,999 | $1,998,643 |