TORM PLC Balance Sheet - Quarterly (NASDAQ:TRMD)

Add to My Stocks
$8.05 $0 (0%) TRMD stock closing price Jun 18, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22015 Q4
Cash173.6M134.2M213.8M-76M-168.3M
Marketable Securities-------
Receivables86.2M83.06M61.3M-70.6M-88.8M
Inventory36.2M33.2M28.8M-31.6M-25.6M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets5.6M10.97M2.5M-3.1M-5.9M
Total Current Assets
301.6M261.45M306.4M-181.3M-288.6M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
1.37B1.3B1.28B-1.35B-1.49B
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles------11.4M
Deposits & Other Assets60.7M88.37M59.4M-44.1M-72.6M
Total Assets
1.74B1.65B1.65B-1.57B-1.87B
Notes Payable-------
Accounts Payable23.7M26.15M19.9M-28.5M-22.3M
Current Portion Long-Term Debt82.9M91.72M79M-75.7M-48.7M
Current Portion Capital Leases3M2.89M16.2M-13.6M--
Accrued Expenses-------
Income Taxes Payable1.4M1.39M----1.8M
Other Current Liabilities28.7M33.96M30.6M-33.2M-42.5M
Total Current Liabilities
139.7M156.12M146.6M-151.8M-115.9M
Mortgages-------
Deferred Taxes/Income44.9M44.9M44.9M-45M-45.1M
Convertible Debt-------
Long-Term Debt635.5M629.19M644.6M-593.9M-717.5M
Non-Current Capital Leases24.5M25.29M26.8M---12.9M
Other Long-Term Liabilities-------
Total Liabilities
844.6M855.52M862.9M-790.7M-891.4M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus97.1M------
Retained Earnings786M785.72M787.1M-782.6M-974M
Treasury Stock2.9M2.88M2.9M-2.9M--
Other Liabilities11.3M7.58M3M---1.6M
Shareholders Equity892.2M791.05M787.8M-780.6M-976M
Total Liabilities & Shareholders Equity1.74B1.65B1.65B-1.57B-1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

TORM PLC Balance Sheet - Key Ratios