Odfjell Technology Ltd.
ODTLF
$7.57
-$0.18-2.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.91M | 55.82M | 39.23M | 50.72M | 48.80M |
| Total Receivables | 153.86M | 147.11M | 128.89M | 115.11M | 127.43M |
| Inventory | -- | -- | -- | 5.34M | -- |
| Prepaid Expenses | -- | -- | -- | 6.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00K | -9.90K | -9.50K | 880.20K | -- |
| Total Current Assets | 199.76M | 202.92M | 168.11M | 178.93M | 176.23M |
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| Total Current Assets | 199.76M | 202.92M | 168.11M | 178.93M | 176.23M |
| Net Property, Plant & Equipment | 127.08M | 119.03M | 113.11M | 106.66M | 104.18M |
| Long-term Investments | 15.56M | 15.43M | 14.80M | 13.79M | 14.86M |
| Goodwill | 15.56M | 15.43M | 14.80M | 13.79M | 14.86M |
| Total Other Intangibles | 16.49M | 17.10M | 16.36M | 16.10M | 17.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.68M | 52.84M | 49.70M | 43.73M | 45.46M |
| Total Assets | 424.55M | 419.88M | 374.78M | 367.66M | 366.84M |
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| Total Accounts Payable | 33.93M | 30.74M | 29.28M | 31.81M | 32.43M |
| Total Accrued Expenses | -- | -- | -- | 47.01M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 5.77M | 4.92M | 4.56M | 4.29M |
| Total Finance Division Other Current Liabilities | 68.01M | 72.58M | 66.08M | 20.12M | 59.39M |
| Total Other Current Liabilities | 68.01M | 72.58M | 66.08M | 20.12M | 59.39M |
| Total Current Liabilities | 108.56M | 109.09M | 100.29M | 103.50M | 96.12M |
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| Total Current Liabilities | 108.56M | 109.09M | 100.29M | 103.50M | 96.12M |
| Long-Term Debt | 138.59M | 137.00M | 102.96M | 95.25M | 102.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.28M | 11.79M | 12.56M | 12.29M | 13.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.72M | 39.18M | 37.84M | 35.58M | 36.00M |
| Total Liabilities | 301.14M | 297.07M | 253.64M | 246.62M | 248.30M |
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| Common Stock & APIC | 109.51M | 108.12M | 103.97M | 96.28M | 103.87M |
| Retained Earnings | -- | -- | -- | -69.99M | -- |
| Treasury Stock & Other | 13.90M | 14.69M | 17.16M | 94.76M | 14.67M |
| Total Common Equity | 123.41M | 122.81M | 121.13M | 121.04M | 118.55M |
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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 | 123.41M | 122.81M | 121.13M | 121.04M | 118.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.41M | 122.81M | 121.13M | 121.04M | 118.55M |
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