MPC Container Ships ASA
MPZZF
$1.74
-$0.02-1.14%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 52.79% | 6.05% | 47.04% | 91.00% | 31.82% |
Total Receivables | 55.23% | 59.44% | 20.00% | -2.45% | 17.65% |
Inventory | 3.47% | -10.91% | 9.74% | 8.77% | -2.52% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -14.31% | -78.91% | -90.93% | -73.26% | -31.07% |
Total Current Assets | 48.69% | -1.87% | -17.19% | 36.67% | 23.60% |
|
|||||
Total Current Assets | 48.69% | -1.87% | -17.19% | 36.67% | 23.60% |
Net Property, Plant & Equipment | 39.07% | 36.05% | 9.05% | -3.53% | -5.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 249,700.00% | 111,300.00% |
Total Assets | 40.31% | 28.97% | 3.71% | 2.42% | -1.20% |
|
|||||
Total Accounts Payable | 53.99% | -38.07% | 28.65% | 12.71% | -26.95% |
Total Accrued Expenses | -26.92% | 44.95% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -21.11% | 31.20% | -33.08% | -40.42% | -48.17% |
Total Finance Division Other Current Liabilities | 17.45% | -8.60% | -17.61% | -28.74% | -26.76% |
Total Other Current Liabilities | 17.45% | -8.60% | -17.61% | -28.74% | -26.76% |
Total Current Liabilities | 6.04% | 6.39% | -22.82% | -30.52% | -36.96% |
|
|||||
Total Current Liabilities | 6.04% | 6.39% | -22.82% | -30.52% | -36.96% |
Long-Term Debt | 358.89% | 898.23% | 59.53% | 92.64% | 21.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -83.33% | -40.42% | -- | -- | 517.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 108.09% | -- | -- | 220.79% | -17.81% |
Total Liabilities | 173.02% | 105.58% | 8.38% | 10.60% | -18.25% |
|
|||||
Common Stock & APIC | 0.92% | 0.57% | 0.00% | 0.00% | -51.34% |
Retained Earnings | 8.84% | 8.94% | 2.59% | 0.15% | 12.90% |
Treasury Stock & Other | -136.89% | 69.16% | -151.49% | 375.51% | -306.00% |
Total Common Equity | 8.29% | 8.46% | 2.17% | 0.16% | 3.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.29% | 8.46% | 2.17% | 0.16% | 3.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 27.61% | 17.97% | 22.40% | 24.88% | 56.33% |
Total Equity | 8.38% | 8.51% | 2.25% | 0.26% | 4.02% |
|