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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,400 | 155,300 | 127,361 | 163,200 | 159,100 |
| Receivables | 87,000 | 86,600 | 93,485 | 71,200 | 88,500 |
| Inventories | 36,200 | 35,900 | 39,404 | 39,700 | 40,300 |
| Other current assets | 0 | 6,700 | 6,197 | 13,000 | 0 |
| TOTAL | $233,700 | $290,000 | $269,302 | $290,800 | $291,300 |
| Non-Current Assets | |||||
| PPE Net | 1,426,800 | 1,374,900 | 1,396,558 | 1,365,500 | 1,399,500 |
| Investments And Advances | 300 | 300 | 76 | 2,600 | 100 |
| Other Non-Current Assets | 57,400 | 51,400 | 48,464 | 58,800 | 52,600 |
| TOTAL | $1,484,500 | $1,426,600 | $1,445,098 | $1,426,900 | $1,452,200 |
| Total Assets | $1,718,200 | $1,716,600 | $1,714,400 | $1,717,700 | $1,743,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 93,800 | 94,422 | 94,500 | 89,600 |
| Accounts payable and accrued liabilities | 38,200 | 31,300 | 35,122 | 24,500 | 32,600 |
| Other current liabilities | 45,300 | 38,500 | 36,503 | 33,100 | 30,000 |
| TOTAL | $174,000 | $170,700 | $167,116 | $156,900 | $156,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,500 | 605,100 | 655,164 | 634,100 | 635,700 |
| Deferred Revenues | N/A | N/A | 59 | 100 | 200 |
| TOTAL | $679,900 | $679,400 | $700,073 | $702,100 | $704,500 |
| Total Liabilities | $853,900 | $850,100 | $867,189 | $859,000 | $861,400 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 700 | 742 | 700 | 700 |
| Retained earnings | 781,300 | 775,800 | 752,106 | 753,400 | 777,700 |
| Other shareholders' equity | -11,800 | -4,100 | 271 | 10,500 | 9,700 |
| TOTAL | $864,300 | $866,500 | $847,211 | $858,700 | $882,200 |
| Total Liabilities And Equity | $1,718,200 | $1,716,600 | $1,714,400 | $1,717,700 | $1,743,600 |