Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,000 | $79,463 | $137,586 | $255,003 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7,169 | $4,972 | $2,856 |
| Inventory | $0 | $1,327 | $1,118 | $924 |
| Other Curr. Assets | $0 | $33,169 | $14,118 | $17,876 |
| Total Curr. Assets | $88,100 | $173,852 | $208,986 | $331,491 |
| Property Plant & Equip (Net) | $0 | $60,488 | $55,636 | $48,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $45,616 | $43,042 |
| Tax Assets | $0 | $25,258 | $26,208 | $13,081 |
| Other NC Assets | $10,000 | $34,792 | $59,668 | $43,673 |
| Total NC Assets | $10,000 | $120,613 | $141,512 | $105,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,100 | $294,465 | $350,498 | $437,016 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $25,314 | $10,890 | $15,277 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $199 |
| Deferred Revenue | $0 | $0 | $231,901 | $0 |
| Other Curr. Liab. | $0 | $254,271 | $30,095 | $332,973 |
| Total Curr. Liab. | $1,600 | $280,642 | $273,172 | $348,771 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,200 | $1,200 | $1,200 |
| Total NC Liab. | $0 | $7,988 | $3,554 | $2,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,845 | $2,640 | $1,904 |
| Total Liabilities | $1,600 | $288,630 | $276,726 | $351,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $22,597 | $22,664 | $22,664 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$29,284 | $38,732 | $50,194 |
| Other Equity | $96,500 | $47 | $0 | $0 |
| Total Equity | $96,500 | $5,835 | $73,772 | $85,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,100 | $294,465 | $350,498 | $437,016 |
| Net Debt | -$88,000 | -$79,463 | -$137,586 | -$255,003 |