Torm Plc Cl A (TRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,564 | 72,483 | 127,361 | 134,207 | 75,971 |
| Receivables | 83,455 | 95,998 | 93,485 | 83,068 | 70,667 |
| Inventories | 22,459 | 34,837 | 39,404 | 33,204 | 31,616 |
| Other current assets | 0 | 9,127 | 6,197 | 6,550 | 0 |
| TOTAL | $243,659 | $215,913 | $269,302 | $261,451 | $181,278 |
| Non-Current Assets | |||||
| PPE Net | 1,729,563 | 1,682,922 | 1,396,558 | 1,294,472 | 1,343,778 |
| Investments And Advances | 1,589 | 1,170 | 76 | 329 | 322 |
| Other Non-Current Assets | 23,832 | 103,876 | 48,464 | 90,323 | 45,872 |
| TOTAL | $1,754,984 | $1,787,968 | $1,445,098 | $1,385,124 | $1,389,972 |
| Total Assets | $1,998,643 | $2,003,881 | $1,714,400 | $1,646,575 | $1,571,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,858 | 99,025 | 94,422 | 91,720 | 75,652 |
| Accounts payable and accrued liabilities | 14,350 | 47,120 | 35,122 | 26,150 | 28,498 |
| Other current liabilities | 78,082 | 47,316 | 36,503 | 33,822 | 33,055 |
| TOTAL | $196,708 | $194,941 | $167,116 | $156,127 | $151,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,543 | 756,352 | 655,164 | 629,198 | 593,912 |
| Deferred Revenues | N/A | 4 | 59 | 143 | 195 |
| TOTAL | $784,466 | $801,253 | $700,073 | $699,398 | $638,879 |
| Total Liabilities | $981,174 | $996,194 | $867,189 | $855,525 | $790,676 |
| Shareholders' Equity | |||||
| Common Shares | 748 | 747 | 742 | 623 | 623 |
| Retained earnings | 939,247 | 919,959 | 752,106 | 785,725 | 782,532 |
| Other shareholders' equity | -20,570 | -11,308 | 271 | 7,702 | 423 |
| TOTAL | $1,017,469 | $1,007,687 | $847,211 | $791,050 | $780,578 |
| Total Liabilities And Equity | $1,998,643 | $2,003,881 | $1,714,400 | $1,646,575 | $1,571,254 |