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 | -40.92% | 2.76% | -55.81% | 111.29% | -- |
| Total Receivables | 21.46% | 38.04% | 51.17% | -5.75% | -- |
| Inventory | -28.61% | 48.50% | -49.43% | -1.12% | -- |
| Prepaid Expenses | -1.14% | -24.53% | 39.11% | 57.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.72% | 9.96% | -33.98% | 75.07% | -- |
|
|
|||||
| Total Current Assets | -5.72% | 9.96% | -33.98% | 75.07% | -- |
| Net Property, Plant & Equipment | -1.50% | 21.39% | 15.20% | 7.80% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -97.63% | -0.20% | 0.49% | 6,909.16% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.35% | -57.22% | 70.17% | 97.93% | -- |
| Total Assets | -1.62% | 19.68% | 6.36% | 15.66% | -- |
|
|
|||||
| Total Accounts Payable | -71.53% | -7.07% | -14.51% | 470.77% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 526.18% | 18.48% | 227.60% | -- |
| Total Finance Division Other Current Liabilities | 142.42% | 9.98% | 36.37% | -53.18% | -- |
| Total Other Current Liabilities | 142.42% | 9.98% | 36.37% | -53.18% | -- |
| Total Current Liabilities | 12.57% | 38.29% | 1.85% | 36.23% | -- |
|
|
|||||
| Total Current Liabilities | 12.57% | 38.29% | 1.85% | 36.23% | -- |
| Long-Term Debt | -5.59% | 69.88% | 30.69% | 21.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.33% | 1.45% | -0.68% | 2,354.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.51% | 131.36% | -44.88% | -16.06% | -- |
| Total Liabilities | -6.11% | 65.13% | 17.89% | 22.76% | -- |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.05% | -0.68% | 12.56% | -- |
| Retained Earnings | 154.92% | 444.60% | 76.75% | -269.26% | -- |
| Treasury Stock & Other | 172.23% | -448.89% | 361.60% | 85.99% | -- |
| Total Common Equity | 1.15% | 2.38% | 2.54% | 13.49% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.15% | 2.38% | 2.54% | 13.49% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | 2.38% | 2.54% | 13.49% | -- |
|
|
|||||