Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.37M | 85.91M | 52.50M | 146.32M | 106.51M |
| Total Receivables | 12.46M | 24.93M | 16.29M | 36.95M | 38.61M |
| Inventory | 10.76M | 12.53M | 15.28M | 18.09M | 16.79M |
| Prepaid Expenses | 4.41M | -- | 4.03M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.08M | 64.00K | 17.14M | 2.36M | 10.64M |
| Total Current Assets | 98.08M | 123.44M | 105.23M | 203.71M | 172.55M |
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| Total Current Assets | 98.08M | 123.44M | 105.23M | 203.71M | 172.55M |
| Net Property, Plant & Equipment | 338.44M | 373.21M | 433.59M | 436.22M | 470.13M |
| Long-term Investments | 7.92M | -- | -- | -- | -- |
| Goodwill | 7.92M | -- | -- | -- | -- |
| Total Other Intangibles | 4.91M | 162.00K | 186.00K | 199.00K | 218.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53M | 11.92M | 10.22M | 11.52M | 13.77M |
| Total Assets | 460.88M | 508.74M | 549.23M | 651.65M | 656.67M |
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| Total Accounts Payable | 30.70M | 15.04M | 29.60M | 27.98M | 24.44M |
| Total Accrued Expenses | 125.00K | 113.00K | 125.00K | 110.00K | 136.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.01M | 56.47M | 55.39M | 55.73M | 65.85M |
| Total Finance Division Other Current Liabilities | 4.79M | 3.81M | 5.57M | 6.80M | 7.24M |
| Total Other Current Liabilities | 4.79M | 3.81M | 5.57M | 6.80M | 7.24M |
| Total Current Liabilities | 86.62M | 75.43M | 90.68M | 90.62M | 97.67M |
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| Total Current Liabilities | 86.62M | 75.43M | 90.68M | 90.62M | 97.67M |
| Long-Term Debt | 123.64M | 141.02M | 165.64M | 170.07M | 211.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 3.37M | 4.06M | 76.00K | 3.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 1.11M | 1.41M | 1.37M | 2.10M |
| Total Liabilities | 214.76M | 220.93M | 261.78M | 262.13M | 314.54M |
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| Common Stock & APIC | 290.19M | 320.68M | 320.68M | 320.68M | 320.68M |
| Retained Earnings | -19.57M | -8.47M | -8.55M | 90.36M | 36.22M |
| Treasury Stock & Other | -24.51M | -24.41M | -24.69M | -21.53M | -14.76M |
| Total Common Equity | 246.12M | 287.81M | 287.45M | 389.52M | 342.14M |
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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 | 246.12M | 287.81M | 287.45M | 389.52M | 342.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.12M | 287.81M | 287.45M | 389.52M | 342.14M |
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