TORM PLC Balance Sheet - Annual (NASDAQ:TRMD)

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$7.8 $0.08 (1.04%) TRMD stock closing price Jun 21, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash134.2M76M168.3M
Marketable Securities---
Receivables83.06M70.6M88.8M
Inventory33.2M31.6M25.6M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets10.97M3.1M5.9M
Total Current Assets
261.45M181.3M288.6M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
1.3B1.35B1.49B
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles--11.4M
Deposits & Other Assets88.37M44.1M72.6M
Total Assets
1.65B1.57B1.87B
Notes Payable---
Accounts Payable26.15M28.5M22.3M
Current Portion Long-Term Debt91.72M75.7M48.7M
Current Portion Capital Leases2.89M13.6M-
Accrued Expenses---
Income Taxes Payable1.39M-1.8M
Other Current Liabilities33.96M33.2M42.5M
Total Current Liabilities
156.12M151.8M115.9M
Mortgages---
Deferred Taxes/Income44.9M45M45.1M
Convertible Debt---
Long-Term Debt629.19M593.9M717.5M
Non-Current Capital Leases25.29M-12.9M
Other Long-Term Liabilities---
Total Liabilities
855.52M790.7M891.4M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus---
Retained Earnings785.72M782.6M974M
Treasury Stock2.88M2.9M-
Other Liabilities7.58M-1.6M
Shareholders Equity791.05M780.6M976M
Total Liabilities & Shareholders Equity1.65B1.57B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

TORM PLC Balance Sheet - Key Ratios