Aker ASA
AKAAF
$47.75
$1.944.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.19B | 1.13B | 1.11B | 830.45M |
| Total Receivables | 590.80M | 637.41M | 115.24M | 113.39M | 499.29M |
| Inventory | 189.33M | 204.27M | 707.37M | 696.01M | 267.25M |
| Prepaid Expenses | 24.47M | 26.40M | -- | -- | 78.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.47M | 53.37M | 660.73M | 650.12M | 25.94M |
| Total Current Assets | 1.96B | 2.11B | 2.61B | 2.57B | 1.70B |
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| Total Current Assets | 1.96B | 2.11B | 2.61B | 2.57B | 1.70B |
| Net Property, Plant & Equipment | 2.75B | 2.96B | 2.81B | 2.76B | 2.22B |
| Long-term Investments | 215.04M | 232.00M | -- | -- | 248.41M |
| Goodwill | 215.04M | 232.00M | -- | -- | 248.41M |
| Total Other Intangibles | 134.23M | 144.82M | 403.89M | 397.40M | 198.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.14M | 419.84M | 354.15M | 348.47M | 201.87M |
| Total Assets | 9.54B | 10.29B | 10.52B | 10.35B | 8.75B |
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| Total Accounts Payable | 72.62M | 78.35M | -- | -- | 121.89M |
| Total Accrued Expenses | 49.29M | 53.18M | 371.51M | 365.55M | 26.92M |
| Short-term Debt | 5.72M | 6.17M | -- | -- | 14.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.65M | 484.04M | 163.84M | 161.21M | 361.53M |
| Total Finance Division Other Current Liabilities | 308.96M | 333.33M | 526.63M | 518.17M | 529.87M |
| Total Other Current Liabilities | 308.96M | 333.33M | 526.63M | 518.17M | 529.87M |
| Total Current Liabilities | 885.23M | 955.07M | 1.06B | 1.04B | 1.05B |
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| Total Current Liabilities | 885.23M | 955.07M | 1.06B | 1.04B | 1.05B |
| Long-Term Debt | 2.80B | 3.02B | 3.51B | 3.45B | 2.49B |
| Short-term Debt | 5.72M | 6.17M | -- | -- | 14.79M |
| Capital Leases | 87.14M | 94.02M | 96.37M | 94.83M | 88.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.29M | 130.86M | 112.42M | 110.62M | 107.49M |
| Total Liabilities | 3.89B | 4.20B | 4.78B | 4.70B | 3.74B |
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| Common Stock & APIC | 205.27M | 221.46M | 218.84M | 215.32M | 230.07M |
| Retained Earnings | 3.63B | 3.91B | 3.76B | 3.70B | 3.73B |
| Treasury Stock & Other | 808.21M | 871.98M | 615.22M | 605.34M | 468.72M |
| Total Common Equity | 4.64B | 5.01B | 4.60B | 4.52B | 4.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.64B | 5.01B | 4.60B | 4.52B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01B | 1.09B | 1.15B | 1.13B | 578.09M |
| Total Equity | 5.65B | 6.10B | 5.74B | 5.65B | 5.01B |
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