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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,733 | 109,900 | 111,300 | 116,500 | 135,564 |
| Receivables | 123,934 | 105,600 | 102,300 | 85,900 | 83,455 |
| Inventories | 48,812 | 43,700 | 39,400 | 30,000 | 22,459 |
| Other current assets | 13,216 | 0 | 0 | 0 | 0 |
| TOTAL | $363,319 | $263,300 | $256,200 | $235,400 | $243,659 |
| Non-Current Assets | |||||
| PPE Net | 1,942,615 | 1,935,300 | 1,883,800 | 1,725,100 | 1,729,563 |
| Investments And Advances | 1,474 | 1,600 | 1,600 | 1,600 | 1,589 |
| Other Non-Current Assets | 23,591 | 35,100 | 45,700 | 37,200 | 23,832 |
| TOTAL | $1,967,680 | $1,972,000 | $1,931,100 | $1,763,900 | $1,754,984 |
| Total Assets | $2,330,999 | $2,235,300 | $2,187,300 | $1,999,300 | $1,998,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,951 | 177,600 | 170,100 | 109,600 | 102,858 |
| Accounts payable and accrued liabilities | 35,332 | 29,900 | 29,900 | 18,700 | 14,350 |
| Other current liabilities | 61,981 | 68,000 | 69,500 | 77,600 | 78,082 |
| TOTAL | $307,193 | $277,300 | $270,800 | $207,000 | $196,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,450 | 862,800 | 823,700 | 743,500 | 739,543 |
| Other Non-Current Liabilities | 45,176 | 0 | 0 | 0 | 0 |
| TOTAL | $971,626 | $908,000 | $868,900 | $788,700 | $784,466 |
| Total Liabilities | $1,278,819 | $1,185,300 | $1,139,700 | $995,700 | $981,174 |
| Shareholders' Equity | |||||
| Common Shares | 812 | 800 | 800 | 700 | 748 |
| Retained earnings | 899,467 | 906,800 | 921,000 | 918,600 | 939,247 |
| Other shareholders' equity | -3,657 | -12,500 | -13,800 | -14,500 | -20,570 |
| TOTAL | $1,052,180 | $1,050,000 | $1,047,600 | $1,003,600 | $1,017,469 |
| Total Liabilities And Equity | $2,330,999 | $2,235,300 | $2,187,300 | $1,999,300 | $1,998,643 |