Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.12% | -64.12% | -11.54% | 55.29% | -1.32% |
| Total Receivables | -55.92% | -55.92% | -10.56% | 7.01% | 125.04% |
| Inventory | -15.52% | -15.52% | -9.91% | 19.54% | 20.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 627.64% | 627.64% | -11.27% | -75.05% | -47.98% |
| Total Current Assets | -48.35% | -48.35% | -11.22% | 32.97% | 6.85% |
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| Total Current Assets | -48.35% | -48.35% | -11.22% | 32.97% | 6.85% |
| Net Property, Plant & Equipment | -0.60% | -0.60% | -1.71% | -5.60% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | -6.53% | -9.13% | 0.46% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.26% | -11.26% | 1.42% | -17.51% | 2.02% |
| Total Assets | -15.72% | -15.72% | -4.84% | 4.29% | 1.78% |
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| Total Accounts Payable | 5.77% | 5.77% | 1.15% | 13.20% | -27.85% |
| Total Accrued Expenses | 13.64% | 13.64% | -9.84% | -10.29% | 9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | -0.62% | -27.29% | 16.39% | 18.88% |
| Total Finance Division Other Current Liabilities | -18.10% | -18.10% | -54.43% | 105.88% | -33.86% |
| Total Other Current Liabilities | -18.10% | -18.10% | -54.43% | 105.88% | -33.86% |
| Total Current Liabilities | 0.06% | 0.06% | -24.07% | 22.19% | -2.66% |
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| Total Current Liabilities | 0.06% | 0.06% | -24.07% | 22.19% | -2.66% |
| Long-Term Debt | -2.60% | -2.60% | -2.51% | -17.45% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5,235.53% | 5,235.53% | -95.69% | -48.83% | -41.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 2.99% | -23.83% | -14.24% | 27.29% |
| Total Liabilities | -0.13% | -0.13% | -11.85% | -5.46% | -3.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -109.46% | -109.46% | 7.48% | 132.13% | 57.34% |
| Treasury Stock & Other | -14.69% | -14.69% | -24.47% | -17.14% | 38.66% |
| Total Common Equity | -26.20% | -26.20% | 0.53% | 13.25% | 7.04% |
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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 | -26.20% | -26.20% | 0.53% | 13.25% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.20% | -26.20% | 0.53% | 13.25% | 7.04% |
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