TORM plc
TRMD
$15.60
$0.322.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.90M | 414.30M | 562.20M | 581.50M | 265.50M |
| Total Receivables | 209.10M | 196.60M | 254.90M | 283.60M | 219.00M |
| Inventory | 68.40M | 64.30M | 69.40M | 70.40M | 61.70M |
| Prepaid Expenses | 12.20M | 11.90M | 12.20M | 9.70M | 15.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.70M | 7.50M | 17.20M | 16.60M | 129.80M |
| Total Current Assets | 615.30M | 694.60M | 915.90M | 961.80M | 691.20M |
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| Total Current Assets | 615.30M | 694.60M | 915.90M | 961.80M | 691.20M |
| Net Property, Plant & Equipment | 2.84B | 2.66B | 2.54B | 2.48B | 2.08B |
| Long-term Investments | 1.70M | 1.80M | 1.80M | 1.80M | 1.80M |
| Goodwill | 1.70M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Other Intangibles | 2.00M | 2.20M | 2.20M | 1.90M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60M | 55.70M | 4.80M | 65.20M | 90.90M |
| Total Assets | 3.47B | 3.41B | 3.47B | 3.51B | 2.87B |
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| Total Accounts Payable | 50.00M | 41.10M | 47.40M | 41.70M | 43.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.30M | 168.70M | 175.00M | 182.90M | 172.70M |
| Total Finance Division Other Current Liabilities | 70.10M | 71.00M | 65.30M | 40.50M | 49.60M |
| Total Other Current Liabilities | 70.10M | 71.00M | 65.30M | 40.50M | 49.60M |
| Total Current Liabilities | 285.40M | 280.80M | 287.70M | 265.10M | 265.40M |
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| Total Current Liabilities | 285.40M | 280.80M | 287.70M | 265.10M | 265.40M |
| Long-Term Debt | 1.05B | 1.03B | 1.08B | 1.12B | 882.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40M | 10.50M | 4.80M | 5.70M | 4.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.40M | 48.40M | 51.10M | 54.80M | 51.80M |
| Total Liabilities | 1.39B | 1.37B | 1.42B | 1.44B | 1.20B |
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| Common Stock & APIC | 272.00M | 207.60M | 168.10M | 440.70M | 260.90M |
| Retained Earnings | 1.47B | 1.50B | 1.53B | 1.60B | 1.38B |
| Treasury Stock & Other | 330.50M | 331.10M | 340.00M | 22.00M | 21.00M |
| Total Common Equity | 2.07B | 2.04B | 2.04B | 2.06B | 1.66B |
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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 | 2.07B | 2.04B | 2.04B | 2.06B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00K | 1.40M | 1.00M | 1.40M | 1.90M |
| Total Equity | 2.07B | 2.04B | 2.04B | 2.07B | 1.67B |
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