Odfjell Technology Ltd.
ODTLF
$5.26
$0.234.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.87% | -21.93% | 4.13% | -5.78% | -3.52% |
| Total Receivables | 6.62% | 6.55% | -2.00% | 3.43% | 0.33% |
| Inventory | -- | 18.04% | -- | -- | -- |
| Prepaid Expenses | -- | 16.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.51% | -2.47% | -0.38% | 0.48% | -0.91% |
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| Total Current Assets | -4.51% | -2.47% | -0.38% | 0.48% | -0.91% |
| Net Property, Plant & Equipment | 12.33% | 3.90% | 0.32% | -1.72% | -2.16% |
| Long-term Investments | 20.70% | 5.32% | 19.35% | 20.44% | -3.42% |
| Goodwill | 20.70% | 5.32% | 19.35% | 20.44% | -3.42% |
| Total Other Intangibles | 38.75% | 31.12% | 47.38% | 42.68% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.58% | -1.33% | 14.07% | 14.60% | 8.40% |
| Total Assets | 6.63% | 0.91% | 4.01% | 4.27% | 0.60% |
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| Total Accounts Payable | 10.95% | -4.82% | 27.43% | 8.90% | -10.00% |
| Total Accrued Expenses | -- | -3.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | -2.25% | -85.48% | -83.48% | -81.78% |
| Total Finance Division Other Current Liabilities | 11.45% | 28.98% | 32.45% | 26.25% | 13.53% |
| Total Other Current Liabilities | 11.45% | 28.98% | 32.45% | 26.25% | 13.53% |
| Total Current Liabilities | 10.29% | 1.12% | -3.74% | -9.89% | -17.59% |
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| Total Current Liabilities | 10.29% | 1.12% | -3.74% | -9.89% | -17.59% |
| Long-Term Debt | 2.32% | -11.28% | 0.67% | 1.02% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.29% | -6.03% | 3.16% | 30.42% | 51.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.65% | 0.52% | -3.39% | -0.61% | 23.03% |
| Total Liabilities | 0.62% | -4.48% | -1.54% | -2.48% | -3.47% |
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| Common Stock & APIC | 2.95% | -10.74% | 1.28% | 0.59% | -3.42% |
| Retained Earnings | -- | 19.28% | -- | -- | -- |
| Treasury Stock & Other | 1,180.41% | 11.45% | 808.02% | 402.14% | 90.28% |
| Total Common Equity | 21.86% | 14.00% | 17.96% | 21.91% | 12.66% |
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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 | 21.86% | 14.00% | 17.96% | 21.91% | 12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.86% | 14.00% | 17.96% | 21.91% | 12.66% |
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