TORM Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 118.0 | 33.0 | 157.0 |
| Net Receivables | 119.8 | 71.2 | 70.9 |
| Inventories | 19.8 | 12.1 | 10.9 |
| Other Current Assets | 4.8 | 4.6 | -- |
| Total Current Assets | 262.4 | 120.9 | 238.7 |
| Net Fixed Assets | 2,553.4 | 1,140.4 | 1,210.4 |
| Other Noncurrent Assets | 150.8 | 827.8 | 361.0 |
| Total Assets | 2,966.6 | 2,089.0 | 1,810.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 44.3 | 23.3 | 32.3 |
| Short-Term Debt | 769.9 | 55.9 | 59.9 |
| Other Current Liabilities | 102.7 | 27.1 | 29.6 |
| Total Current Liabilities | 917.0 | 106.3 | 121.8 |
| Long-Term Debt | 884.6 | 639.1 | 729.1 |
| Other Noncurrent Liabilities | 83.8 | 72.2 | 54.6 |
| Total Liabilities | 1,885.3 | 817.6 | 905.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,081.2 | 1,271.4 | 904.7 |
| Total Equity | 1,081.2 | 1,271.4 | 904.7 |
| Shares Outstanding (mil.) | 8.4 | 7.6 | 3.9 |
This data is provided as per license from EDGAR Online
