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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,700 | 94,600 | 171,733 | 109,900 | 111,300 |
| Receivables | 249,200 | 164,900 | 123,934 | 105,600 | 102,300 |
| Inventories | 78,300 | 58,600 | 48,812 | 43,700 | 39,400 |
| Other current assets | 69,200 | 30,600 | 13,216 | 0 | 0 |
| TOTAL | $563,800 | $355,900 | $363,319 | $263,300 | $256,200 |
| Non-Current Assets | |||||
| PPE Net | 1,840,500 | 1,947,100 | 1,942,615 | 1,935,300 | 1,883,800 |
| Investments And Advances | 1,700 | 1,600 | 1,474 | 1,600 | 1,600 |
| Other Non-Current Assets | 15,100 | 11,200 | 23,591 | 35,100 | 45,700 |
| TOTAL | $1,857,300 | $1,959,900 | $1,967,680 | $1,972,000 | $1,931,100 |
| Total Assets | $2,421,100 | $2,315,800 | $2,330,999 | $2,235,300 | $2,187,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,600 | 131,600 | 208,951 | 177,600 | 170,100 |
| Accounts payable and accrued liabilities | 50,100 | 35,600 | 35,332 | 29,900 | 29,900 |
| Other current liabilities | 65,700 | 53,400 | 61,981 | 68,000 | 69,500 |
| TOTAL | $250,500 | $221,500 | $307,193 | $277,300 | $270,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,700 | 954,600 | 926,450 | 862,800 | 823,700 |
| Other Non-Current Liabilities | 0 | 0 | 45,176 | 0 | 0 |
| TOTAL | $955,900 | $999,800 | $971,626 | $908,000 | $868,900 |
| Total Liabilities | $1,206,400 | $1,221,300 | $1,278,819 | $1,185,300 | $1,139,700 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 812 | 800 | 800 |
| Retained earnings | 1,017,300 | 910,500 | 899,467 | 906,800 | 921,000 |
| Other shareholders' equity | 35,400 | 26,300 | -3,657 | -12,500 | -13,800 |
| TOTAL | $1,214,700 | $1,094,500 | $1,052,180 | $1,050,000 | $1,047,600 |
| Total Liabilities And Equity | $2,421,100 | $2,315,800 | $2,330,999 | $2,235,300 | $2,187,300 |