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 | 26.33% | 3.17% | 2.46% | 23.56% | 23.71% |
| Total Receivables | -2.72% | -11.53% | 3.51% | -4.74% | 30.66% |
| Inventory | -- | 6.77% | 72.46% | 124.89% | 161.21% |
| Prepaid Expenses | -- | -- | 45.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.59% | -- | -- |
| Total Current Assets | 16.57% | -1.33% | 4.38% | 16.46% | 27.85% |
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| Total Current Assets | 16.57% | -1.33% | 4.38% | 16.46% | 27.85% |
| Net Property, Plant & Equipment | 47.15% | 16.98% | 18.86% | 33.08% | 50.71% |
| Long-term Investments | -- | -- | 102.06% | -- | -- |
| Goodwill | -- | -- | 102.06% | -- | -- |
| Total Other Intangibles | -5.33% | -3.81% | 100.11% | 24.75% | 24.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.74% | -0.23% | -2.59% | -4.49% | -3.04% |
| Total Assets | 17.37% | 6.17% | 9.85% | 20.54% | 31.57% |
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| Total Accounts Payable | -- | -- | -32.72% | -- | -- |
| Total Accrued Expenses | -- | -- | 38.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.63% | 78.39% | 99.46% | 118.27% | 12.60% |
| Total Finance Division Other Current Liabilities | 15.23% | 16.26% | 11.55% | 26.83% | 24.61% |
| Total Other Current Liabilities | 15.23% | 16.26% | 11.55% | 26.83% | 24.61% |
| Total Current Liabilities | 23.43% | 25.14% | 30.74% | 42.39% | 22.86% |
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| Total Current Liabilities | 23.43% | 25.14% | 30.74% | 42.39% | 22.86% |
| Long-Term Debt | 268.35% | -33.80% | -27.39% | -19.98% | 15.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.15% | -4.45% | 5.72% | 29.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | -6.45% | 26.96% | 42.48% | 66.18% |
| Total Liabilities | 18.84% | 4.47% | 9.36% | 21.51% | 28.24% |
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| Common Stock & APIC | 8.68% | 16.32% | -10.68% | 16.56% | 55.55% |
| Retained Earnings | -- | -- | 15.37% | -- | -- |
| Treasury Stock & Other | -- | -- | -0.62% | -- | -- |
| Total Common Equity | 8.68% | 16.32% | 11.96% | 16.56% | 55.55% |
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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 | 8.68% | 16.32% | 11.96% | 16.56% | 55.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68% | 16.32% | 11.96% | 16.56% | 55.55% |
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