Northern Ocean Ltd.
NTNOF
$0.658
-$0.662-50.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.29M | 75.92M | 50.45M | 54.39M | 21.04M |
| Total Receivables | 29.10M | 55.25M | 51.97M | 48.53M | 69.67M |
| Inventory | 2.89M | 702.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 1.29M | 8.01M | 29.27M | 58.15M |
| Total Current Assets | 105.46M | 133.15M | 110.42M | 132.19M | 148.86M |
|
|
|||||
| Total Current Assets | 105.46M | 133.15M | 110.42M | 132.19M | 148.86M |
| Net Property, Plant & Equipment | 928.48M | 922.93M | 919.97M | 923.59M | 928.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03B | 1.06B | 1.03B | 1.06B | 1.08B |
|
|
|||||
| Total Accounts Payable | 8.95M | 3.88M | 7.44M | 5.17M | 14.43M |
| Total Accrued Expenses | 34.28M | 27.59M | 34.86M | 43.48M | 34.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 23.00K | 443.96M | 83.81M | 71.80M |
| Total Finance Division Other Current Liabilities | 14.30M | 12.73M | 13.90M | 25.76M | 32.62M |
| Total Other Current Liabilities | 14.30M | 12.73M | 13.90M | 25.76M | 32.62M |
| Total Current Liabilities | 65.16M | 44.23M | 500.17M | 158.22M | 153.41M |
|
|
|||||
| Total Current Liabilities | 65.16M | 44.23M | 500.17M | 158.22M | 153.41M |
| Long-Term Debt | 506.30M | 513.59M | 99.92M | 457.95M | 466.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 2.66M | 2.69M | 2.72M | 2.74M |
| Total Liabilities | 574.10M | 560.48M | 602.77M | 618.89M | 622.36M |
|
|
|||||
| Common Stock & APIC | 731.62M | 731.55M | 656.95M | 656.95M | 656.95M |
| Retained Earnings | -271.78M | -235.89M | -229.58M | -219.95M | -201.53M |
| Treasury Stock & Other | 3.00K | -55.00K | 250.00K | -110.00K | -116.00K |
| Total Common Equity | 459.84M | 495.61M | 427.62M | 436.90M | 455.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 459.84M | 495.61M | 427.62M | 436.90M | 455.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.84M | 495.61M | 427.62M | 436.90M | 455.30M |
|
|
|||||