Hafnia Limited
HAFN
$5.13
-$0.085-1.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.27M | 197.08M | 166.69M | 128.92M | 141.62M |
| Total Receivables | 487.68M | 570.81M | 623.62M | 598.68M | 568.44M |
| Inventory | 94.16M | 106.24M | 107.69M | 111.61M | 107.70M |
| Prepaid Expenses | 16.16M | -- | -- | -- | 21.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.90M | 119.34M | 110.06M | 99.78M | 93.80M |
| Total Current Assets | 894.16M | 993.47M | 1.01B | 938.99M | 932.84M |
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| Total Current Assets | 894.16M | 993.47M | 1.01B | 938.99M | 932.84M |
| Net Property, Plant & Equipment | 2.61B | 2.64B | 2.71B | 2.74B | 2.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.43M | 617.00K | 725.00K | 976.00K | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.70M | 90.88M | 107.35M | 127.17M | 118.07M |
| Total Assets | 3.70B | 3.83B | 3.92B | 3.90B | 3.91B |
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| Total Accounts Payable | 193.43M | 319.95M | 346.66M | 345.15M | 245.58M |
| Total Accrued Expenses | 118.15M | -- | -- | -- | 114.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.30M | 259.49M | 325.91M | 250.92M | 267.33M |
| Total Finance Division Other Current Liabilities | 5.95M | 4.26M | 4.60M | 899.00K | 33.48M |
| Total Other Current Liabilities | 5.95M | 4.26M | 4.60M | 899.00K | 33.48M |
| Total Current Liabilities | 653.83M | 583.71M | 677.17M | 596.96M | 661.19M |
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| Total Current Liabilities | 653.83M | 583.71M | 677.17M | 596.96M | 661.19M |
| Long-Term Debt | 322.82M | 350.36M | 290.40M | 413.21M | 398.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.13M | 474.59M | 518.64M | 531.65M | 626.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44B | 1.41B | 1.49B | 1.54B | 1.69B |
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| Common Stock & APIC | 1.09B | 1.63B | 1.63B | 1.61B | 1.59B |
| Retained Earnings | 705.18M | 818.91M | 810.61M | 727.08M | 631.03M |
| Treasury Stock & Other | 464.27M | -28.83M | -4.23M | 17.65M | 9.67M |
| Total Common Equity | 2.26B | 2.42B | 2.44B | 2.36B | 2.23B |
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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 | 2.26B | 2.42B | 2.44B | 2.36B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.42B | 2.44B | 2.36B | 2.23B |
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