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Odfjell Drilling Ltd. (0QHX.IL)

IOB - IOB Delayed price. Currency in NOK
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57.25+2.35 (+4.28%)
At close: 05:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,200
148,800
147,100
181,110
-
Other short-term investments
1,600
-
-
-
-
Total cash
120,800
148,800
147,100
181,110
-
Net receivables
99,900
91,100
154,500
161,890
-
Inventory
-
0
2,500
2,066
1,873
Other current assets
300
-
-1
-1
1
Total current assets
254,200
270,100
368,300
404,583
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,357,200
3,260,400
3,606,300
3,543,909
-
Accumulated depreciation
-1,344,100
-1,322,400
-1,497,300
-1,340,520
-
Net property, plant and equipment
2,013,100
1,938,000
2,109,000
2,203,389
-
Goodwill
2,900
3,000
18,400
19,740
-
Intangible assets
200
400
10,200
9,152
-
Other long-term assets
-200
-100
-300
-1
-
Total non-current assets
2,054,700
1,949,200
2,146,800
2,235,908
-
Total assets
2,308,800
2,219,300
2,515,200
2,640,491
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,500
313,500
161,000
515,800
-
Accounts payable
48,900
35,800
43,200
52,667
-
Other current liabilities
200
100
100
-
1
Total current liabilities
312,500
436,700
317,800
682,063
-
Non-current liabilities
Long-term debt
561,800
529,000
875,400
695,791
-
Deferred revenues
-
0
5,600
3,688
1,559
Other long-term liabilities
100
-
-100
-
-
Total non-current liabilities
602,300
574,100
929,200
759,924
-
Total liabilities
914,800
1,010,800
1,247,000
1,441,987
-
Stockholders' equity
Common stock
2,400
2,500
2,500
2,529
-
Retained earnings
1,113,100
919,800
812,700
742,942
-
Total stockholders' equity
1,394,000
1,208,500
1,268,200
1,197,868
-
Total liabilities and stockholders' equity
2,308,800
2,219,300
2,515,200
2,640,491
-