Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,500 | 181,300 | 129,300 | 72,483 | 120,800 |
| Receivables | 91,600 | 98,800 | 103,400 | 95,998 | 76,300 |
| Inventories | 23,100 | 24,500 | 38,200 | 34,837 | 29,300 |
| Other current assets | 9,000 | 36,000 | 0 | 9,127 | 0 |
| TOTAL | $284,000 | $344,800 | $276,200 | $215,913 | $230,100 |
| Non-Current Assets | |||||
| PPE Net | 1,741,000 | 1,769,900 | 1,797,900 | 1,682,922 | 1,554,600 |
| Investments And Advances | 1,500 | 1,400 | 1,100 | 1,170 | 700 |
| Other Non-Current Assets | 20,800 | 19,100 | 26,200 | 103,876 | 48,600 |
| TOTAL | $1,763,300 | $1,790,400 | $1,825,200 | $1,787,968 | $1,603,900 |
| Total Assets | $2,047,300 | $2,135,200 | $2,101,400 | $2,003,881 | $1,834,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,900 | 118,200 | 108,100 | 99,025 | 81,500 |
| Accounts payable and accrued liabilities | 17,000 | 10,600 | 29,300 | 47,120 | 32,000 |
| Other current liabilities | 69,400 | 63,200 | 60,200 | 47,316 | 52,100 |
| TOTAL | $198,000 | $193,500 | $198,800 | $194,941 | $182,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,800 | 786,300 | 812,200 | 756,352 | 584,100 |
| Deferred Revenues | N/A | N/A | N/A | 4 | N/A |
| TOTAL | $797,700 | $831,200 | $857,100 | $801,253 | $800,000 |
| Total Liabilities | $995,700 | $1,024,700 | $1,055,900 | $996,194 | $982,200 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 700 | 700 | 747 | 700 |
| Retained earnings | 978,800 | 1,040,900 | 976,900 | 919,959 | 772,800 |
| Other shareholders' equity | -25,800 | -29,000 | -29,500 | -11,308 | -15,800 |
| TOTAL | $1,051,600 | $1,110,500 | $1,045,500 | $1,007,687 | $851,800 |
| Total Liabilities And Equity | $2,047,300 | $2,135,200 | $2,101,400 | $2,003,881 | $1,834,000 |