Tufton Oceanic Assets Limited
SHIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $56 | $48 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,144 | $7,190 | $7,843 | $5,722 |
| Inventory | $0 | $0 | -$7,881 | -$5,740 |
| Other Curr. Assets | $43 | $40 | $7,881 | $5,740 |
| Total Curr. Assets | $7,363 | $7,286 | $7,890 | $5,731 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $444,977 | $405,989 | $446,893 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $345,681 | $0 | $0 | $0 |
| Total NC Assets | $345,681 | $444,977 | $405,989 | $446,893 |
| Other Assets | $0 | $0 | $39 | $18 |
| Total Assets | $353,044 | $452,263 | $413,918 | $452,642 |
| Liabilities | – | – | – | – |
| Payables | $1,039 | $1,208 | $1,145 | $5,098 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,039 | $1,208 | $1,145 | $5,098 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,145 | $5,098 |
| Other Liabilities | $0 | $1,208 | -$1,145 | -$5,098 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,039 | $1,208 | $1,145 | $5,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,009 | $0 |
| Common Stock | $256,118 | $297,762 | $303,326 | $316,282 |
| Retained Earnings | $95,887 | $159,415 | $109,447 | $137,271 |
| AOCI | $0 | -$6,121 | -$6,009 | -$6,009 |
| Other Equity | $0 | -$6,121 | $0 | $0 |
| Total Equity | $352,005 | $451,056 | $412,773 | $447,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,044 | $452,263 | $413,918 | $452,642 |
| Net Debt | -$176 | -$56 | -$48 | -$9 |