MPC Container Ships ASA
MPZZF
$1.68
-$0.031-1.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.68M | 220.18M | 126.76M | 135.20M | 163.57M |
| Total Receivables | 49.84M | 41.75M | 37.74M | 32.81M | 24.81M |
| Inventory | 6.02M | 6.95M | 7.21M | 6.51M | 6.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.66M | 6.29M | 6.36M | 8.71M | 8.49M |
| Total Current Assets | 415.20M | 275.17M | 178.06M | 183.23M | 203.41M |
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| Total Current Assets | 415.20M | 275.17M | 178.06M | 183.23M | 203.41M |
| Net Property, Plant & Equipment | 1.03B | 1.06B | 1.05B | 872.56M | 795.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.50M |
| Total Assets | 1.45B | 1.34B | 1.23B | 1.06B | 1.01B |
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| Total Accounts Payable | 10.89M | 17.04M | 12.63M | 12.18M | 13.57M |
| Total Accrued Expenses | 797.00K | 266.00K | 23.76M | 357.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.29M | 30.57M | 44.04M | 54.27M | 38.03M |
| Total Finance Division Other Current Liabilities | 67.33M | 54.83M | 34.01M | 48.84M | 44.53M |
| Total Other Current Liabilities | 67.33M | 54.83M | 34.01M | 48.84M | 44.53M |
| Total Current Liabilities | 140.31M | 102.70M | 114.44M | 115.64M | 96.12M |
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| Total Current Liabilities | 140.31M | 102.70M | 114.44M | 115.64M | 96.12M |
| Long-Term Debt | 395.06M | 402.42M | 259.42M | 147.90M | 129.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.39M | 35.00K | 39.90M | 134.00K | 169.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90M | 2.31M | -- | -- | 2.67M |
| Total Liabilities | 571.66M | 507.47M | 413.75M | 263.67M | 228.06M |
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| Common Stock & APIC | 50.47M | 50.93M | 50.75M | 50.47M | 50.47M |
| Retained Earnings | 824.87M | 782.33M | 762.60M | 745.24M | 725.88M |
| Treasury Stock & Other | -672.00K | -488.00K | -260.00K | -641.00K | 135.00K |
| Total Common Equity | 874.67M | 832.77M | 813.10M | 795.06M | 776.48M |
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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 | 874.67M | 832.77M | 813.10M | 795.06M | 776.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55M | 4.60M | 4.52M | 3.59M | 3.62M |
| Total Equity | 879.22M | 837.38M | 817.62M | 798.65M | 780.11M |
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