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 | 57.90% | -30.97% | -51.95% | -18.81% | -17.61% |
| Total Receivables | 22.33% | 14.15% | 2.77% | 18.05% | -26.29% |
| Inventory | 1,075.18% | 902.43% | 1,297.96% | 19.76% | -10.00% |
| Prepaid Expenses | -- | -- | -- | -1.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.60% | -58.67% | -21.82% | -12.59% | 605.18% |
| Total Current Assets | 19.96% | -5.33% | -4.82% | 6.64% | 0.17% |
|
|
|||||
| Total Current Assets | 19.96% | -5.33% | -4.82% | 6.64% | 0.17% |
| Net Property, Plant & Equipment | -4.82% | -2.71% | -0.59% | -3.44% | -5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.75% | -62.55% | -56.78% | -50.19% | -41.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.97% | -41.06% | -7.90% | -20.34% | 94.37% |
| Total Assets | 0.19% | -4.01% | -0.88% | -0.80% | -3.10% |
|
|
|||||
| Total Accounts Payable | 163.19% | 214.34% | 238.83% | 429.93% | 35.28% |
| Total Accrued Expenses | -- | -- | -- | 12.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | -3.16% | -14.45% | -16.49% | -29.41% |
| Total Finance Division Other Current Liabilities | -97.66% | -97.89% | -99.24% | 232.39% | 5,392.53% |
| Total Other Current Liabilities | -97.66% | -97.89% | -99.24% | 232.39% | 5,392.53% |
| Total Current Liabilities | 2.85% | 1.89% | 16.12% | 37.42% | 18.43% |
|
|
|||||
| Total Current Liabilities | 2.85% | 1.89% | 16.12% | 37.42% | 18.43% |
| Long-Term Debt | -15.31% | -36.64% | -19.95% | -36.48% | -39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.10% | -34.18% | -33.15% | -24.32% | -28.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.23% | -22.22% | -15.54% | -12.92% | -21.09% |
|
|
|||||
| Common Stock & APIC | 2.72% | 2.72% | 2.50% | 1.33% | 1.33% |
| Retained Earnings | 46.90% | 50.52% | 51.69% | 65.24% | 115.87% |
| Treasury Stock & Other | -153.67% | -108.41% | -68.11% | -84.14% | -13.48% |
| Total Common Equity | 10.10% | 11.98% | 11.84% | 10.89% | 16.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.10% | 11.98% | 11.84% | 10.89% | 16.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 11.98% | 11.84% | 10.89% | 16.53% |
|
|
|||||
