Torm Plc Cl A (TRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,600 | 134,207 | N/A | 213,800 | 0 |
| Receivables | 86,200 | 83,068 | N/A | 61,300 | 0 |
| Inventories | 36,200 | 33,204 | N/A | 28,800 | 0 |
| Other current assets | 0 | 6,550 | 0 | 0 | 0 |
| TOTAL | $301,600 | $261,451 | $N/A | $306,400 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,372,100 | 1,294,472 | N/A | 1,282,900 | N/A |
| Investments And Advances | 300 | 329 | 0 | 300 | 0 |
| Other Non-Current Assets | 62,800 | 90,323 | 0 | 61,100 | 0 |
| TOTAL | $1,435,200 | $1,385,124 | $N/A | $1,344,300 | $N/A |
| Total Assets | $1,736,800 | $1,646,575 | $N/A | $1,650,700 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,900 | 91,720 | N/A | 79,000 | 0 |
| Accounts payable and accrued liabilities | 23,700 | 26,150 | 0 | 19,900 | 0 |
| Other current liabilities | 28,500 | 33,822 | N/A | 30,400 | 0 |
| TOTAL | $139,700 | $156,127 | $N/A | $146,600 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,500 | 629,198 | N/A | 644,600 | 0 |
| Deferred Revenues | 200 | 143 | N/A | 200 | N/A |
| TOTAL | $704,900 | $699,398 | $N/A | $716,300 | $N/A |
| Total Liabilities | $844,600 | $855,525 | $N/A | $862,900 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 623 | N/A | 600 | 0 |
| Retained earnings | 786,000 | 785,725 | N/A | 787,100 | 0 |
| Other shareholders' equity | 11,400 | 7,702 | 0 | 3,100 | 0 |
| TOTAL | $892,200 | $791,050 | $N/A | $787,800 | $0 |
| Total Liabilities And Equity | $1,736,800 | $1,646,575 | $0 | $1,650,700 | $0 |