d'Amico International Shipping S.A.
DMCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $111 | $118 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $65 | $86 | $31 |
| Inventory | $15 | $14 | $18 | $12 |
| Other Curr. Assets | $22 | $15 | $14 | $19 |
| Total Curr. Assets | $252 | $205 | $236 | $105 |
| Property Plant & Equip (Net) | $802 | $794 | $809 | $821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $6 | $9 |
| Total NC Assets | $802 | $797 | $818 | $831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,055 | $1,002 | $1,055 | $936 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $25 | $24 |
| Short-Term Debt | $59 | $49 | $123 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $28 | $9 | $11 |
| Total Curr. Liab. | $94 | $93 | $157 | $138 |
| LT Debt | $224 | $288 | $416 | $464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $2 |
| Total NC Liab. | $228 | $291 | $420 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $93 | $222 | $274 |
| Total Liabilities | $321 | $384 | $576 | $604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $372 | $246 | $54 | -$81 |
| AOCI | $3 | $6 | $13 | $1 |
| Other Equity | $299 | $304 | $349 | $349 |
| Total Equity | $733 | $618 | $478 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,055 | $1,002 | $1,055 | $936 |
| Net Debt | $118 | $226 | $421 | $524 |