Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,500 | 135,564 | 156,500 | 181,300 | 129,300 |
| Receivables | 85,900 | 83,455 | 91,600 | 98,800 | 103,400 |
| Inventories | 30,000 | 22,459 | 23,100 | 24,500 | 38,200 |
| Other current assets | 0 | 0 | 9,000 | 36,000 | 0 |
| TOTAL | $235,400 | $243,659 | $284,000 | $344,800 | $276,200 |
| Non-Current Assets | |||||
| PPE Net | 1,725,100 | 1,729,563 | 1,741,000 | 1,769,900 | 1,797,900 |
| Investments And Advances | 1,600 | 1,589 | 1,500 | 1,400 | 1,100 |
| Other Non-Current Assets | 37,200 | 23,832 | 20,800 | 19,100 | 26,200 |
| TOTAL | $1,763,900 | $1,754,984 | $1,763,300 | $1,790,400 | $1,825,200 |
| Total Assets | $1,999,300 | $1,998,643 | $2,047,300 | $2,135,200 | $2,101,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,600 | 102,858 | 109,900 | 118,200 | 108,100 |
| Accounts payable and accrued liabilities | 18,700 | 14,350 | 17,000 | 10,600 | 29,300 |
| Other current liabilities | 77,600 | 78,082 | 69,400 | 63,200 | 60,200 |
| TOTAL | $207,000 | $196,708 | $198,000 | $193,500 | $198,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,500 | 739,543 | 752,800 | 786,300 | 812,200 |
| TOTAL | $788,700 | $784,466 | $797,700 | $831,200 | $857,100 |
| Total Liabilities | $995,700 | $981,174 | $995,700 | $1,024,700 | $1,055,900 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 748 | 700 | 700 | 700 |
| Retained earnings | 918,600 | 939,247 | 978,800 | 1,040,900 | 976,900 |
| Other shareholders' equity | -14,500 | -20,570 | -25,800 | -29,000 | -29,500 |
| TOTAL | $1,003,600 | $1,017,469 | $1,051,600 | $1,110,500 | $1,045,500 |
| Total Liabilities And Equity | $1,999,300 | $1,998,643 | $2,047,300 | $2,135,200 | $2,101,400 |