d'Amico International Shipping S.A.
DMCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,892 | $111,154 | $117,896 | $43,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,941 | $65,101 | $86,374 | $30,829 |
| Inventory | $14,880 | $13,727 | $18,303 | $11,643 |
| Other Curr. Assets | $22,413 | $15,032 | $13,911 | $19,146 |
| Total Curr. Assets | $252,126 | $205,014 | $236,484 | $105,033 |
| Property Plant & Equip (Net) | $801,550 | $794,259 | $809,298 | $821,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $675 | $1,380 | $3,338 | $518 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $217 | $1,054 | $5,765 | $9,331 |
| Total NC Assets | $802,442 | $796,693 | $818,401 | $831,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,054,568 | $1,001,707 | $1,054,885 | $936,316 |
| Liabilities | – | – | – | – |
| Payables | $15,176 | $16,068 | $25,339 | $24,043 |
| Short-Term Debt | $59,003 | $48,914 | $122,826 | $103,014 |
| Tax Payable | $391 | $120 | $101 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,165 | $28,132 | $8,524 | $10,723 |
| Total Curr. Liab. | $93,735 | $93,234 | $156,790 | $137,823 |
| LT Debt | $223,913 | $287,931 | $416,349 | $464,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,629 | $2,736 | $3,332 | $1,862 |
| Total NC Liab. | $227,542 | $290,667 | $419,681 | $466,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,307 | $93,408 | $221,965 | $273,958 |
| Total Liabilities | $321,277 | $383,901 | $576,471 | $603,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,036 | $62,053 | $62,053 | $62,053 |
| Retained Earnings | $371,821 | $245,851 | $54,090 | -$80,528 |
| AOCI | $2,964 | $5,733 | $12,820 | $1,389 |
| Other Equity | $299,228 | $304,169 | $349,451 | $349,468 |
| Total Equity | $733,291 | $617,806 | $478,414 | $332,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,054,568 | $1,001,707 | $1,054,885 | $936,316 |
| Net Debt | $118,024 | $225,691 | $421,279 | $523,848 |