Hafnia Limited
HAFN
$4.37
-$0.0306-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.08M | 166.69M | 128.92M | 141.62M | 124.81M |
| Total Receivables | 570.81M | 623.62M | 598.68M | 568.44M | 466.60M |
| Inventory | 106.24M | 107.69M | 111.61M | 107.70M | 9.04M |
| Prepaid Expenses | -- | -- | -- | 21.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.34M | 110.06M | 99.78M | 93.80M | 227.74M |
| Total Current Assets | 993.47M | 1.01B | 938.99M | 932.84M | 828.19M |
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| Total Current Assets | 993.47M | 1.01B | 938.99M | 932.84M | 828.19M |
| Net Property, Plant & Equipment | 2.64B | 2.71B | 2.74B | 2.78B | 2.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 617.00K | 725.00K | 976.00K | 1.29M | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.88M | 107.35M | 127.17M | 118.07M | 151.41M |
| Total Assets | 3.83B | 3.92B | 3.90B | 3.91B | 3.82B |
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| Total Accounts Payable | 319.95M | 346.66M | 345.15M | 219.96M | 121.57M |
| Total Accrued Expenses | -- | -- | -- | 114.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.49M | 325.91M | 250.92M | 267.33M | 263.66M |
| Total Finance Division Other Current Liabilities | 4.26M | 4.60M | 899.00K | 59.10M | 182.30M |
| Total Other Current Liabilities | 4.26M | 4.60M | 899.00K | 59.10M | 182.30M |
| Total Current Liabilities | 583.71M | 677.17M | 596.96M | 661.19M | 567.52M |
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| Total Current Liabilities | 583.71M | 677.17M | 596.96M | 661.19M | 567.52M |
| Long-Term Debt | 350.36M | 290.40M | 413.21M | 398.51M | 413.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 474.59M | 518.64M | 531.65M | 626.52M | 642.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41B | 1.49B | 1.54B | 1.69B | 1.62B |
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| Common Stock & APIC | 1.63B | 1.63B | 1.61B | 1.59B | 1.59B |
| Retained Earnings | 818.91M | 810.61M | 727.08M | 631.03M | 557.46M |
| Treasury Stock & Other | -28.83M | -4.23M | 17.65M | 9.67M | 53.71M |
| Total Common Equity | 2.42B | 2.44B | 2.36B | 2.23B | 2.20B |
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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 | 2.42B | 2.44B | 2.36B | 2.23B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42B | 2.44B | 2.36B | 2.23B | 2.20B |
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