A.P. Møller - Mærsk A/S
AMKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,991,000 | $6,204,000 | $7,128,000 | $6,575,000 |
| Short-Term Investments | $0 | $13,649,000 | $15,185,000 | $17,460,000 |
| Receivables | $22,196,000 | $22,071,000 | $22,121,000 | $23,181,000 |
| Inventory | $1,455,000 | $1,571,000 | $1,465,000 | $1,595,719 |
| Other Curr. Assets | $0 | -$12,900,000 | $0 | $576,148 |
| Total Curr. Assets | $30,642,000 | $30,595,000 | $32,499,000 | $34,072,000 |
| Property Plant & Equip (Net) | $42,141,000 | $41,667,000 | $39,765,000 | $38,721,851 |
| Goodwill | $0 | $0 | $0 | $5,130,000 |
| Intangibles | $0 | $10,512,000 | $9,805,000 | $4,694,000 |
| Long-Term Investments | $5,035,382 | $0 | $0 | $524,000 |
| Tax Assets | $468,000 | $426,000 | $378,000 | $617,955 |
| Other NC Assets | $19,618 | $4,660,000 | $4,518,000 | $3,969,599 |
| Total NC Assets | $58,088,000 | $57,265,000 | $54,466,000 | $53,625,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,730,000 | $87,860,000 | $86,965,000 | $87,697,000 |
| Liabilities | – | – | – | – |
| Payables | $10,026,934 | $10,755,340 | $11,054,320 | $6,675,906 |
| Short-Term Debt | $1,205,000 | $1,163,000 | $1,338,000 | $526,000 |
| Tax Payable | $0 | $0 | $0 | $621,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,066 | -$13,340 | -$8,320 | $1,729,000 |
| Total Curr. Liab. | $14,215,000 | $14,843,000 | $15,166,000 | $13,923,000 |
| LT Debt | $4,713,000 | $3,861,000 | $3,850,000 | $4,524,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $834,000 |
| Other NC Liab. | $2,412,000 | $2,359,000 | $2,425,000 | $1,720,307 |
| Total NC Liab. | $16,978,000 | $15,948,000 | $15,344,000 | $15,827,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,797,000 | $12,666,000 | $11,851,000 | $11,412,000 |
| Total Liabilities | $31,193,000 | $30,791,000 | $30,510,000 | $29,750,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,870,000 | $2,870,000 | $2,870,000 | $2,870,000 |
| Retained Earnings | $54,142,000 | $53,646,000 | $53,572,000 | $55,290,000 |
| AOCI | $0 | -$533,000 | $0 | -$1,238,900 |
| Other Equity | -$584,000 | $0 | -$1,033,000 | $0 |
| Total Equity | $56,428,000 | $55,983,000 | $55,409,000 | $56,729,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,109,000 | $1,086,000 | $1,046,000 | $1,030,000 |
| Total Liab. & Tot. Equity | $88,730,000 | $87,860,000 | $86,965,000 | $87,697,000 |
| Net Debt | -$1,073,000 | -$1,180,000 | -$1,940,000 | -$1,524,972 |