MPC Container Ships ASA
MPZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,140 | $350,868 | $219,386 | $125,696 |
| Short-Term Investments | $32,031 | $812 | $796 | $1,060 |
| Receivables | $45,311 | $49,839 | $41,746 | $37,735 |
| Inventory | $5,813 | $6,017 | $6,952 | $7,187 |
| Other Curr. Assets | $9,056 | $7,662 | $6,291 | $6,364 |
| Total Curr. Assets | $469,351 | $415,198 | $275,171 | $178,061 |
| Property Plant & Equip (Net) | $1,039,580 | $1,034,443 | $1,064,432 | $1,048,068 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,261 | $1,234 | $5,243 | $4,185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$29 | -$2 | $0 | $1,060 |
| Total NC Assets | $1,040,812 | $1,035,675 | $1,069,675 | $1,053,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,510,163 | $1,450,873 | $1,344,846 | $1,231,374 |
| Liabilities | – | – | – | – |
| Payables | $8,034 | $10,888 | $17,036 | $12,632 |
| Short-Term Debt | $70,620 | $61,294 | $30,567 | $44,037 |
| Tax Payable | $54 | $99 | $167 | $164 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,987 | $67,234 | $54,667 | $57,533 |
| Total Curr. Liab. | $144,500 | $140,312 | $102,703 | $114,438 |
| LT Debt | $452,546 | $426,441 | $402,416 | $299,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,707 | $4,902 | $2,314 | $0 |
| Total NC Liab. | $455,253 | $431,343 | $404,765 | $299,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31,385 | $35 | $79 |
| Total Liabilities | $599,753 | $571,655 | $507,468 | $413,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,589 | $48,589 | $48,589 | $48,589 |
| Retained Earnings | $856,233 | $824,872 | $782,330 | $762,602 |
| AOCI | $0 | -$672 | -$488 | $0 |
| Other Equity | -$893 | $0 | $0 | -$254 |
| Total Equity | $905,808 | $874,668 | $832,774 | $813,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,602 | $4,550 | $4,604 | $4,524 |
| Total Liab. & Tot. Equity | $1,510,163 | $1,450,873 | $1,344,846 | $1,231,374 |
| Net Debt | $146,026 | $136,867 | $213,597 | $217,578 |