Torm Plc Cl A (TRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,700 | 323,803 | 238,500 | 157,700 | 94,600 |
| Receivables | 290,900 | 333,505 | 326,400 | 249,200 | 164,900 |
| Inventories | 70,900 | 72,033 | 72,400 | 78,300 | 58,600 |
| Other current assets | 0 | 0 | 0 | 69,200 | 30,600 |
| TOTAL | $798,800 | $739,712 | $651,200 | $563,800 | $355,900 |
| Non-Current Assets | |||||
| PPE Net | 2,030,500 | 1,859,717 | 1,879,300 | 1,840,500 | 1,947,100 |
| Investments And Advances | 1,600 | 273 | 300 | 1,700 | 1,600 |
| Intangibles | 3,600 | 3,776 | 2,400 | 0 | 0 |
| Other Non-Current Assets | 29,900 | 10,698 | 11,900 | 15,100 | 11,200 |
| TOTAL | $2,065,600 | $1,874,464 | $1,893,900 | $1,857,300 | $1,959,900 |
| Total Assets | $2,864,400 | $2,614,176 | $2,545,100 | $2,421,100 | $2,315,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,500 | 117,107 | 115,200 | 133,600 | 131,600 |
| Accounts payable and accrued liabilities | 46,000 | 48,502 | 40,800 | 50,100 | 35,600 |
| Other current liabilities | 57,700 | 38,826 | 51,800 | 65,700 | 53,400 |
| TOTAL | $241,400 | $206,388 | $213,100 | $250,500 | $221,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,600 | 849,818 | 880,300 | 910,700 | 954,600 |
| Deferred Revenues | 200 | N/A | 3,800 | N/A | N/A |
| Other Non-Current Liabilities | 48,100 | 48,214 | 48,200 | 0 | 0 |
| TOTAL | $966,100 | $904,114 | $928,600 | $955,900 | $999,800 |
| Total Liabilities | $1,207,500 | $1,110,502 | $1,141,700 | $1,206,400 | $1,221,300 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 823 | 800 | 800 | 800 |
| Retained earnings | 1,453,700 | 1,297,774 | 1,187,600 | 1,017,300 | 910,500 |
| Other shareholders' equity | 33,300 | 41,546 | 52,600 | 35,400 | 26,300 |
| TOTAL | $1,656,900 | $1,503,674 | $1,403,400 | $1,214,700 | $1,094,500 |
| Total Liabilities And Equity | $2,864,400 | $2,614,176 | $2,545,100 | $2,421,100 | $2,315,800 |