Norwegian Air Shuttle ASA
NWARF
$1.68
$0.02781.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 993.94M | 957.69M | 1.09B | 1.08B |
| Total Receivables | 512.44M | 408.26M | 189.10M | 384.56M | 526.76M |
| Inventory | -- | 49.69M | 44.15M | 48.00M | 48.47M |
| Prepaid Expenses | -- | -- | 66.11M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.79M | 9.50K | 85.61M | -- | -- |
| Total Current Assets | 1.93B | 1.45B | 1.34B | 1.52B | 1.65B |
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| Total Current Assets | 1.93B | 1.45B | 1.34B | 1.52B | 1.65B |
| Net Property, Plant & Equipment | 2.16B | 1.70B | 1.40B | 1.44B | 1.47B |
| Long-term Investments | -- | -- | 18.73M | -- | -- |
| Goodwill | -- | -- | 18.73M | -- | -- |
| Total Other Intangibles | 232.89M | 230.16M | 32.96M | 248.62M | 246.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00M | 353.01M | 507.65M | 348.53M | 350.79M |
| Total Assets | 4.37B | 3.73B | 3.31B | 3.56B | 3.72B |
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| Total Accounts Payable | -- | -- | 60.12M | -- | -- |
| Total Accrued Expenses | -- | -- | 309.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.95M | 334.88M | 337.00M | 353.16M | 192.47M |
| Total Finance Division Other Current Liabilities | 1.44B | 1.31B | 449.05M | 1.00B | 1.25B |
| Total Other Current Liabilities | 1.44B | 1.31B | 449.05M | 1.00B | 1.25B |
| Total Current Liabilities | 1.78B | 1.64B | 1.16B | 1.35B | 1.44B |
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| Total Current Liabilities | 1.78B | 1.64B | 1.16B | 1.35B | 1.44B |
| Long-Term Debt | 1.51B | 278.50M | 259.45M | 262.63M | 409.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 863.46M | 818.70M | 841.04M | 890.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 498.70M | 362.59M | 438.81M | 429.54M | 443.79M |
| Total Liabilities | 3.78B | 3.15B | 2.67B | 2.89B | 3.18B |
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| Common Stock & APIC | 584.60M | 584.63M | 2.27B | 675.29M | 537.89M |
| Retained Earnings | -- | -- | -1.88B | -- | -- |
| Treasury Stock & Other | -- | -- | 242.60M | -- | -- |
| Total Common Equity | 584.60M | 584.63M | 637.34M | 675.29M | 537.89M |
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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 | 584.60M | 584.63M | 637.34M | 675.29M | 537.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.60M | 584.63M | 637.34M | 675.29M | 537.89M |
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