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 | 16.89% | -48.06% | -51.36% | 86.50% | 158.13% |
| Total Receivables | -23.50% | -39.65% | -5.06% | 7.43% | -- |
| Inventory | -29.60% | -37.57% | 9.84% | 43.25% | -- |
| Prepaid Expenses | 9.59% | -- | 96.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.99% | -97.59% | -16.19% | -59.61% | -- |
| Total Current Assets | -6.79% | -46.20% | -34.84% | 55.14% | -- |
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| Total Current Assets | -6.79% | -46.20% | -34.84% | 55.14% | -- |
| Net Property, Plant & Equipment | -21.95% | -15.90% | -7.74% | -9.81% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,538.17% | -26.03% | -18.06% | -26.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.85% | 4.97% | -24.26% | -2.46% | -- |
| Total Assets | -16.09% | -25.71% | -14.87% | 3.92% | -- |
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| Total Accounts Payable | 3.70% | -45.65% | -12.62% | -11.13% | -- |
| Total Accrued Expenses | 0.00% | -7.38% | 0.81% | -25.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.90% | -26.32% | -0.01% | -7.41% | -- |
| Total Finance Division Other Current Liabilities | -13.85% | -74.44% | -49.18% | -31.86% | -- |
| Total Other Current Liabilities | -13.85% | -74.44% | -49.18% | -31.86% | -- |
| Total Current Liabilities | -4.47% | -36.79% | -9.63% | -10.98% | -- |
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| Total Current Liabilities | -4.47% | -36.79% | -9.63% | -10.98% | -- |
| Long-Term Debt | -25.36% | -19.16% | -23.90% | -24.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.14% | 91.05% | -31.22% | -99.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.53% | -38.61% | -14.37% | -39.74% | -- |
| Total Liabilities | -17.96% | -25.70% | -19.58% | -22.46% | -- |
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| Common Stock & APIC | -9.51% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -128.88% | -110.07% | -137.13% | 627.50% | -- |
| Treasury Stock & Other | 0.72% | -41.14% | -2.57% | -47.74% | -- |
| Total Common Equity | -14.38% | -25.72% | -10.07% | 34.79% | 61.21% |
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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 | -14.38% | -25.72% | -10.07% | 34.79% | 61.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.38% | -25.72% | -10.07% | 34.79% | 34.69% |
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