C
Frontline plc FRO
$15.43 $0.000.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 326.32M 367.48M 303.51M 315.75M 515.58M
Total Receivables -- 306.80M -- 254.00M --
Inventory -- 148.55M -- 135.16M --
Prepaid Expenses -- 17.56M -- 15.75M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 455.93M 18.87M 536.20M 7.26M 340.23M
Total Current Assets 782.25M 859.27M 839.71M 727.93M 855.81M

Total Current Assets 782.25M 859.27M 839.71M 727.93M 855.81M
Net Property, Plant & Equipment 5.36B 5.44B 5.62B 4.64B 3.57B
Long-term Investments 112.45M 112.45M 112.45M 112.45M 112.45M
Goodwill 112.45M 112.45M 112.45M 112.45M 112.45M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.59M -- 35.66M 355.48M 52.71M
Total Assets 6.28B 6.45B 6.62B 5.88B 4.60B

Total Accounts Payable -- 111.13M -- 7.80M --
Total Accrued Expenses -- 459.00K -- 72.92M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 403.30M 456.17M 325.65M 263.10M 366.13M
Total Finance Division Other Current Liabilities 144.38M 54.05M 153.46M 65.23M 110.82M
Total Other Current Liabilities 144.38M 54.05M 153.46M 65.23M 110.82M
Total Current Liabilities 547.68M 621.81M 479.11M 409.05M 476.94M

Total Current Liabilities 547.68M 621.81M 479.11M 409.05M 476.94M
Long-Term Debt 3.39B 3.40B 3.77B 3.19B 1.89B
Short-term Debt -- -- -- -- --
Capital Leases 686.00K 942.00K 1.19M 1.43M 1.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 466.00K 463.00K 460.00K 472.00K 5.38M
Total Liabilities 3.94B 4.03B 4.25B 3.61B 2.37B

Common Stock & APIC 1.83B 1.83B 1.83B 1.83B 1.83B
Retained Earnings 516.43M 594.00M 544.45M 446.00M 394.42M
Treasury Stock & Other 610.00K 861.00K 1.08M 415.00K 533.00K
Total Common Equity 2.35B 2.43B 2.38B 2.28B 2.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.35B 2.43B 2.38B 2.28B 2.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -472.00K -472.00K -472.00K -472.00K -472.00K
Total Equity 2.35B 2.43B 2.38B 2.28B 2.23B

Weiss Ratings