Nordic Shipholding A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,187.40
27,624.20
45,574.30
34,986.90
20,541.90
56,127.30
Total Accounts Receivable
54,666.20
52,989.90
48,597.00
37,905.40
39,248.50
54,090.60
Inventories
14,423.20
14,676.70
9,205.50
6,302.30
8,153.50
13,414.90
Other Current Assets
7,260.30
7,033.70
7,666.70
3,990.00
2,994.80
41,393.70
Total Current Assets
105,537.10
102,324.60
111,043.40
83,184.70
70,938.80
165,026.60
Net Property, Plant & Equipment
639,784.20
736,554.60
828,855.10
765,736.20
638,387.00
513,142.60
Total Investments and Advances
763.40
1,138.40
831.20
204.40
-
-
Total Assets
746,084.60
840,017.60
940,729.80
849,125.30
709,325.80
678,169.10
ST Debt & Current Portion LT Debt
21,656.40
24,725.80
62,989.20
47,210.80
15,060.80
Accounts Payable
30,546.40
37,316.30
43,554.50
17,475.80
21,335.60
Income Tax Payable
216.60
264.60
254.20
260.80
229.40
Other Current Liabilities
638.90
0.00
-
-
0.00
Total Current Liabilities
53,058.20
62,306.70
106,797.90
64,947.50
36,625.80
Long-Term Debt
540,332.60
589,707.70
530,554.70
506,545.40
450,607.90
Total Liabilities
593,390.80
652,014.40
637,352.60
571,492.90
487,233.60
Common Equity (Total)
152,693.90
188,003.20
303,377.20
277,632.40
222,092.10
Total Shareholders' Equity
152,693.90
188,003.20
303,377.20
277,632.40
222,092.10
Total Equity
152,693.90
188,003.20
303,377.20
277,632.40
222,092.10
Liabilities & Shareholders' Equity
746,084.60
840,017.60
940,729.80
849,125.30
709,325.80
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