D'Amico International Shipping S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,039.40
58,777.70
42,274.70
30,080.10
25,015.00
41,563.20
Total Accounts Receivable
22,550.20
41,778.40
51,490.40
38,365.50
53,607.60
46,858.20
Inventories
9,691.20
10,265.70
9,459.60
12,189.60
12,903.90
11,802.50
Other Current Assets
328.70
1,449.50
-
63,616.00
66,270.80
876.50
Total Current Assets
57,609.50
109,372.30
103,224.70
144,251.20
157,797.30
101,100.50
Net Property, Plant & Equipment
358,402.70
534,826.70
709,507.50
768,644.70
660,269.00
797,166.60
Total Investments and Advances
2,273.70
3,593.20
4,146.20
23,064.20
21,403.20
8,470.50
Long-Term Note Receivable
16,359.80
17,071.20
20,794.40
1,896.20
4,330.40
2,799.30
Total Assets
434,645.70
664,863.40
837,672.80
937,856.40
843,800.00
909,536.80
ST Debt & Current Portion LT Debt
9,701.40
48,740.10
79,881.20
118,487.80
109,722.70
Accounts Payable
19,019.60
26,482.40
22,671.50
29,349.10
34,912.60
Income Tax Payable
715.60
442.10
330.50
183.90
30.80
Other Current Liabilities
9,514.10
19,374.40
15,789.40
32,224.70
15,765.30
Total Current Liabilities
38,950.60
95,039.00
118,672.60
180,245.60
160,431.40
Long-Term Debt
161,581.30
290,426.00
350,747.50
405,123.50
350,339.80
Other Liabilities
-
2,628.80
14,102.90
7,982.90
4,554.50
Total Liabilities
200,532.00
388,093.90
483,523.00
593,352.00
515,325.60
Common Equity (Total)
234,113.70
276,769.60
354,149.90
344,504.40
328,474.40
Total Shareholders' Equity
234,113.70
276,769.60
354,149.90
344,504.40
328,474.40
Total Equity
234,113.70
276,769.60
354,149.90
344,504.40
328,474.40
Liabilities & Shareholders' Equity
434,645.70
664,863.40
837,672.80
937,856.40
843,800.00
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