MPC Container Ships ASA
MPZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,696 | $117,579 | $94,603 | $156,767 |
| Short-Term Investments | $1,060 | $1,951 | $1,740 | $0 |
| Receivables | $37,735 | $6,310 | $23,021 | $30,104 |
| Inventory | $7,187 | $8,064 | $6,340 | $4,820 |
| Other Curr. Assets | $6,383 | $47,551 | $30,815 | $39,904 |
| Total Curr. Assets | $178,061 | $181,455 | $156,519 | $231,595 |
| Property Plant & Equip (Net) | $1,048,068 | $770,355 | $778,909 | $774,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,185 | $2,925 | $19,153 | $28,620 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,060 | $9 | $1,740 | $38 |
| Total NC Assets | $1,053,313 | $773,289 | $799,802 | $803,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,231,374 | $954,744 | $956,321 | $1,034,613 |
| Liabilities | – | – | – | – |
| Payables | $12,632 | $20,397 | $17,282 | $17,628 |
| Short-Term Debt | $44,037 | $33,564 | $79,112 | $83,743 |
| Tax Payable | $164 | $288 | $595 | $1,066 |
| Deferred Revenue | $0 | $0 | $59,999 | $52,957 |
| Other Curr. Liab. | $57,605 | $53,315 | $61,026 | $52,776 |
| Total Curr. Liab. | $114,438 | $107,564 | $158,015 | $155,213 |
| LT Debt | $299,316 | $92,951 | $74,576 | $148,083 |
| Deferred Rev, NC | $0 | $0 | $1,480 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $803 | $0 |
| Other NC Liab. | $0 | $748 | $1 | $3,728 |
| Total NC Liab. | $299,316 | $93,699 | $76,860 | $151,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $0 | $114 | $0 |
| Total Liabilities | $413,754 | $201,263 | $234,875 | $307,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $109 |
| Common Stock | $48,589 | $48,589 | $48,589 | $48,630 |
| Retained Earnings | $762,602 | $700,021 | $517,044 | $82,212 |
| AOCI | -$259 | -$841 | $528 | -$109 |
| Other Equity | $2,159 | $1,877 | $152,737 | $595,937 |
| Total Equity | $813,096 | $749,646 | $718,895 | $726,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,524 | $3,824 | $2,551 | $919 |
| Total Liab. & Tot. Equity | $1,231,374 | $954,744 | $956,321 | $1,034,613 |
| Net Debt | $217,657 | $8,936 | $59,085 | $75,059 |