Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $79 | $138 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $5 | $3 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $34 | $65 | $76 |
| Total Curr. Assets | $88 | $174 | $209 | $331 |
| Property Plant & Equip (Net) | $0 | $60 | $56 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $46 | $43 |
| Tax Assets | $0 | $25 | $26 | $13 |
| Other NC Assets | $10 | $35 | $60 | $44 |
| Total NC Assets | $10 | $121 | $142 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $294 | $350 | $437 |
| Liabilities | – | – | – | – |
| Payables | $2 | $25 | $11 | $15 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $232 | $0 |
| Other Curr. Liab. | $0 | $254 | $30 | $368 |
| Total Curr. Liab. | $2 | $281 | $273 | $349 |
| LT Debt | $0 | $7 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $8 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $3 | $2 |
| Total Liabilities | $2 | $289 | $277 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $23 | $23 | $23 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$29 | $39 | $50 |
| Other Equity | $97 | $13 | $13 | $13 |
| Total Equity | $97 | $6 | $74 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $294 | $350 | $437 |
| Net Debt | -$88 | -$72 | -$135 | -$253 |