Frontline plc
FRO
$17.63
-$0.50-2.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.45% | 32.87% | -36.71% | -29.21% | -33.80% |
| Total Receivables | -- | -6.42% | -- | 15.91% | -- |
| Inventory | -- | 1.36% | -- | 50.73% | -- |
| Prepaid Expenses | -- | -8.23% | -- | 84.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.93% | 138.40% | 34.01% | 233.08% | 42.98% |
| Total Current Assets | -0.49% | 13.47% | -8.60% | -4.27% | 0.75% |
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| Total Current Assets | -0.49% | 13.47% | -8.60% | -4.27% | 0.75% |
| Net Property, Plant & Equipment | -8.13% | 13.22% | 50.16% | 50.00% | 51.48% |
| 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 | -56.40% | -- | -59.03% | -- | -26.85% |
| Total Assets | -7.33% | 5.75% | 36.60% | 37.21% | 40.36% |
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| Total Accounts Payable | -- | -23.28% | -- | 75.27% | -- |
| Total Accrued Expenses | -- | 3.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | 75.40% | 10.15% | 25.45% | -11.09% |
| Total Finance Division Other Current Liabilities | -9.75% | -19.03% | 30.29% | 33.31% | 41.20% |
| Total Other Current Liabilities | -9.75% | -19.03% | 30.29% | 33.31% | 41.20% |
| Total Current Liabilities | -4.43% | 45.62% | 14.83% | 32.99% | 0.87% |
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| Total Current Liabilities | -4.43% | 45.62% | 14.83% | 32.99% | 0.87% |
| Long-Term Debt | -11.03% | 0.25% | 79.18% | 76.05% | 86.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.97% | -59.04% | -50.63% | -44.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -4.24% | -91.34% | -86.20% | -86.14% |
| Total Liabilities | -10.31% | 7.63% | 65.77% | 67.35% | 70.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.86% | 13.78% | 30.93% | 27.80% | 39.63% |
| Treasury Stock & Other | 56.37% | 329.40% | 14.45% | 47.18% | 112.03% |
| Total Common Equity | -2.00% | 2.76% | 5.48% | 5.64% | 6.98% |
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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 | -2.00% | 2.76% | 5.48% | 5.64% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.00% | 2.76% | 5.48% | 5.64% | 6.98% |
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