Aker Horizons ASA
AKHOF
$0.1887
-$0.0355-15.83%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.12M | 819.22M | 806.07M | 806.07M | 542.29M |
| Total Receivables | 146.91M | 197.44M | 194.27M | 194.27M | 172.09M |
| Inventory | 83.88M | 90.74M | 89.29M | 89.29M | 82.44M |
| Prepaid Expenses | 8.89M | -- | -- | -- | 7.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.43M | 97.12M | 95.56M | 95.56M | 170.41M |
| Total Current Assets | 1.11B | 1.20B | 1.19B | 1.19B | 975.02M |
|
|
|||||
| Total Current Assets | 1.11B | 1.20B | 1.19B | 1.19B | 975.02M |
| Net Property, Plant & Equipment | 1.28B | 1.38B | 1.35B | 1.35B | 1.42B |
| Long-term Investments | 139.95M | 144.14M | 141.82M | 141.82M | 149.40M |
| Goodwill | 139.95M | 144.14M | 141.82M | 141.82M | 149.40M |
| Total Other Intangibles | 15.84M | 17.27M | 16.99M | 16.99M | 16.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.39M | 75.64M | 74.42M | 74.42M | 68.54M |
| Total Assets | 2.76B | 2.96B | 2.92B | 2.92B | 2.69B |
|
|
|||||
| Total Accounts Payable | 24.73M | 104.44M | 102.77M | 102.77M | 50.20M |
| Total Accrued Expenses | 82.04M | -- | -- | -- | 132.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.08M | 10.32M | 10.16M | 10.16M | 11.14M |
| Total Finance Division Other Current Liabilities | 26.93M | -- | -- | -- | 38.16M |
| Total Other Current Liabilities | 26.93M | -- | -- | -- | 38.16M |
| Total Current Liabilities | 438.79M | 114.77M | 112.92M | 112.92M | 231.75M |
|
|
|||||
| Total Current Liabilities | 438.79M | 114.77M | 112.92M | 112.92M | 231.75M |
| Long-Term Debt | 1.52B | 1.77B | 1.74B | 1.74B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.93M | 65.78M | 64.73M | 64.73M | 71.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.53M | 77.14M | 75.90M | 75.90M | 57.00M |
| Total Liabilities | 2.10B | 2.02B | 1.99B | 1.99B | 2.08B |
|
|
|||||
| Common Stock & APIC | 1.38B | 163.94M | 161.31M | 161.31M | 1.55B |
| Retained Earnings | -1.36B | -- | -- | -- | -1.50B |
| Treasury Stock & Other | 189.51M | 187.77M | 184.76M | 184.76M | 182.24M |
| Total Common Equity | 204.74M | 351.71M | 346.06M | 346.06M | 229.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 204.74M | 351.71M | 346.06M | 346.06M | 229.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 454.98M | 587.91M | 578.47M | 578.47M | 380.56M |
| Total Equity | 659.72M | 939.62M | 924.53M | 924.53M | 610.14M |
|
|
|||||