Frontline plc
FRO
$14.97
$0.110.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.87% | -36.71% | -29.21% | -33.80% | -35.67% |
| Total Receivables | -6.42% | -- | 15.91% | -- | -3.64% |
| Inventory | 1.36% | -- | 50.73% | -- | 26.18% |
| Prepaid Expenses | -8.23% | -- | 84.26% | -- | 10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.40% | 34.01% | 233.08% | 42.98% | 37.33% |
| Total Current Assets | 13.47% | -8.60% | -4.27% | 0.75% | -17.38% |
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| Total Current Assets | 13.47% | -8.60% | -4.27% | 0.75% | -17.38% |
| Net Property, Plant & Equipment | 13.22% | 50.16% | 50.00% | 51.48% | 25.22% |
| 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% |
| Total Assets | 5.75% | 36.60% | 37.21% | 40.36% | 23.37% |
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| Total Accounts Payable | -23.28% | -- | 75.27% | -- | -2.41% |
| Total Accrued Expenses | 3.38% | -- | -- | -- | 1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.40% | 10.15% | 25.45% | -11.09% | -5.66% |
| Total Finance Division Other Current Liabilities | -19.03% | 30.29% | 33.31% | 41.20% | 96.36% |
| Total Other Current Liabilities | -19.03% | 30.29% | 33.31% | 41.20% | 96.36% |
| Total Current Liabilities | 45.62% | 14.83% | 32.99% | 0.87% | 4.44% |
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| Total Current Liabilities | 45.62% | 14.83% | 32.99% | 0.87% | 4.44% |
| Long-Term Debt | 0.25% | 79.18% | 76.05% | 86.71% | 30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.97% | -59.04% | -50.63% | -44.49% | 18,061.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | -91.34% | -86.20% | -86.14% | -77.01% |
| Total Liabilities | 7.63% | 65.77% | 67.35% | 70.05% | 43.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.78% | 30.93% | 27.80% | 39.63% | 4.08% |
| Treasury Stock & Other | 329.40% | 14.45% | 47.18% | 112.03% | -8.59% |
| Total Common Equity | 2.76% | 5.48% | 5.64% | 6.98% | 0.77% |
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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 | 2.76% | 5.48% | 5.64% | 6.98% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.76% | 5.48% | 5.64% | 6.98% | 0.77% |
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