Cadeler A/S
CADLF
$4.60
-$0.40-8.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.53M | 102.45M | 99.70M | 225.62M | 106.78M |
| Total Receivables | 104.15M | 85.75M | 62.12M | 41.09M | 43.60M |
| Inventory | 1.08M | 1.51M | 1.01M | 2.01M | 2.03M |
| Prepaid Expenses | 17.23M | 17.43M | 23.10M | 16.60M | 10.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.29M | -- | 2.44M | -- | -- |
| Total Current Assets | 195.27M | 207.13M | 188.37M | 285.33M | 162.98M |
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| Total Current Assets | 195.27M | 207.13M | 188.37M | 285.33M | 162.98M |
| Net Property, Plant & Equipment | 1.78B | 1.81B | 1.49B | 1.29B | 1.20B |
| Long-term Investments | 18.39M | -- | -- | -- | 18.47M |
| Goodwill | 18.39M | -- | -- | -- | 18.47M |
| Total Other Intangibles | 442.10K | 18.65M | 18.69M | 18.60M | 265.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.88M | 1.94M | 4.54M | 2.67M | 1.35M |
| Total Assets | 2.01B | 2.04B | 1.70B | 1.60B | 1.38B |
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| Total Accounts Payable | 11.99M | 42.10M | 45.30M | 52.99M | 9.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.58M | 37.61M | 6.01M | 5.07M | 1.55M |
| Total Finance Division Other Current Liabilities | 82.44M | 34.01M | 30.92M | 22.68M | 48.43M |
| Total Other Current Liabilities | 82.44M | 34.01M | 30.92M | 22.68M | 48.43M |
| Total Current Liabilities | 128.01M | 113.72M | 82.23M | 80.73M | 59.26M |
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| Total Current Liabilities | 128.01M | 113.72M | 82.23M | 80.73M | 59.26M |
| Long-Term Debt | 575.72M | 609.81M | 358.97M | 274.67M | 226.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04M | 10.72M | 10.56M | 10.64M | 433.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.18M | 41.10M | 17.76M | 32.23M | 38.40M |
| Total Liabilities | 727.94M | 775.34M | 469.53M | 398.27M | 324.44M |
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| Common Stock & APIC | 1.19B | 1.28B | 1.23B | 1.24B | 1.10B |
| Retained Earnings | 61.45M | 24.11M | -7.00M | -30.09M | -8.15M |
| Treasury Stock & Other | 28.88M | -39.99M | 11.46M | -4.38M | -31.26M |
| Total Common Equity | 1.28B | 1.26B | 1.23B | 1.20B | 1.06B |
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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 | 1.28B | 1.26B | 1.23B | 1.20B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.26B | 1.23B | 1.20B | 1.06B |
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