Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,004,000 | $7,831,000 | $22,809,000 | $10,677,000 |
| Short-Term Investments | $12,718,000 | $15,042,000 | $10,129,000 | $28,718,000 |
| Receivables | $16,918,000 | $20,442,000 | $19,346,000 | $16,355,000 |
| Inventory | $14,567,000 | $17,548,000 | $17,448,000 | $14,750,000 |
| Other Curr. Assets | $5,003,000 | $4,332,000 | $9,907,000 | $7,008,000 |
| Total Curr. Assets | $61,210,000 | $65,195,000 | $79,639,000 | $77,508,000 |
| Property Plant & Equip (Net) | $205,726,000 | $203,462,000 | $201,694,000 | $195,743,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,305,000 | $2,606,000 | $2,611,000 | $2,518,000 |
| Long-Term Investments | $1,365,000 | $1,220,000 | -$8,915,000 | $5,394,000 |
| Tax Assets | $9,772,000 | $9,985,000 | $9,250,000 | $9,178,000 |
| Other NC Assets | $4,734,000 | $4,819,000 | $14,507,000 | $0 |
| Total NC Assets | $223,902,000 | $222,092,000 | $219,147,000 | $212,833,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,112,000 | $287,287,000 | $298,786,000 | $290,341,000 |
| Liabilities | – | – | – | – |
| Payables | $18,057,000 | $18,716,000 | $20,827,000 | $15,285,000 |
| Short-Term Debt | $6,240,000 | $8,340,000 | $4,935,000 | $15,554,000 |
| Tax Payable | $9,554,000 | $9,313,000 | $8,497,000 | $10,140,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,865,000 | $16,272,000 | $19,493,000 | $16,822,000 |
| Total Curr. Liab. | $51,716,000 | $52,641,000 | $53,752,000 | $57,801,000 |
| LT Debt | $84,615,000 | $83,435,000 | $91,683,000 | $87,220,000 |
| Deferred Rev, NC | $8,505,000 | $8,497,000 | $8,834,000 | $3,326,000 |
| Deferred Tax Liab, NC | $1,858,000 | $2,045,000 | $2,433,000 | $4,590,000 |
| Other NC Liab. | $40,999,000 | $43,992,000 | $48,600,000 | $46,277,000 |
| Total NC Liab. | $135,977,000 | $137,969,000 | $151,550,000 | $141,413,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,107,000 | $8,599,000 | $8,910,000 | $8,939,000 |
| Total Liabilities | $187,693,000 | $190,610,000 | $205,302,000 | $199,214,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,204,000 | $4,204,000 | $4,204,000 | $4,204,000 |
| Retained Earnings | $70,941,000 | $67,729,000 | $63,098,000 | $67,981,000 |
| AOCI | $12,898,000 | $14,687,000 | $15,791,000 | $14,757,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,043,000 | $86,620,000 | $83,093,000 | $86,942,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,376,000 | $10,057,000 | $10,391,000 | $4,185,000 |
| Total Liab. & Tot. Equity | $285,112,000 | $287,287,000 | $298,786,000 | $290,341,000 |
| Net Debt | $78,851,000 | $83,944,000 | $73,809,000 | $92,097,000 |