Frontline plc
FRO
$15.91
$0.483.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.71% | -29.21% | -33.80% | -35.67% | 51.37% |
| Total Receivables | -- | 15.91% | -- | -3.64% | -- |
| Inventory | -- | 50.73% | -- | 26.18% | -- |
| Prepaid Expenses | -- | 84.26% | -- | 10.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.01% | 233.08% | 42.98% | 37.33% | -3.48% |
| Total Current Assets | -8.60% | -4.27% | 0.75% | -17.38% | 23.47% |
|
|
|||||
| Total Current Assets | -8.60% | -4.27% | 0.75% | -17.38% | 23.47% |
| Net Property, Plant & Equipment | 50.16% | 50.00% | 51.48% | 25.22% | -2.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.03% | -- | -26.85% | 12,179.10% | -10.59% |
| Total Assets | 36.60% | 37.21% | 40.36% | 23.37% | 1.13% |
|
|
|||||
| Total Accounts Payable | -- | 75.27% | -- | -2.41% | -- |
| Total Accrued Expenses | -- | -- | -- | 1.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.15% | 25.45% | -11.09% | -5.66% | 41.89% |
| Total Finance Division Other Current Liabilities | 30.29% | 33.31% | 41.20% | 96.36% | -33.48% |
| Total Other Current Liabilities | 30.29% | 33.31% | 41.20% | 96.36% | -33.48% |
| Total Current Liabilities | 14.83% | 32.99% | 0.87% | 4.44% | 12.32% |
|
|
|||||
| Total Current Liabilities | 14.83% | 32.99% | 0.87% | 4.44% | 12.32% |
| Long-Term Debt | 79.18% | 76.05% | 86.71% | 51.22% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.04% | -50.63% | -44.49% | -39.71% | -36.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.34% | -86.20% | -86.14% | -77.01% | 270.13% |
| Total Liabilities | 65.77% | 67.35% | 70.05% | 43.73% | -5.83% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 30.93% | 27.80% | 39.63% | 4.08% | 101.07% |
| Treasury Stock & Other | 14.45% | 47.18% | 112.03% | -8.59% | 7.46% |
| Total Common Equity | 5.48% | 5.64% | 6.98% | 0.77% | 9.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.48% | 5.64% | 6.98% | 0.77% | 9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.48% | 5.64% | 6.98% | 0.77% | 9.78% |
|
|
|||||
