ENDUR ASA (ENDUR.OL) Stock Balance Sheet
OSL:ENDUR - Oslo Bors ASA - NO0012555459 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.90M | 89.50M | 305.90M | 287.30M | 167.80M | |||
| Receivables | 824.00M | 676.90M | 660.70M | 523.90M | 181.70M | |||
| Inventories | 51.00M | 41.90M | 25.50M | 26.30M | 10.50M | |||
| Other Current Assets | N/A | 33.00M | 21.50M | 28.80M | 100.00K | |||
| Total Current Assets | 943.90M | 822.00M | 1.01B | 866.30M | 360.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 748.70M | 718.80M | 480.60M | 519.10M | 196.80M | |||
| Investments And Advances | 12.00M | 4.50M | 6.60M | 2.40M | 400.00K | |||
| Goodwill | 1.16B | 1.16B | 832.50M | 848.40M | N/A | |||
| Intangibles | 188.60M | 1.37B | 238.60M | 272.30M | 410.50M | |||
| Other Non-Current Assets | 27.20M | 20.80M | 18.30M | 0.00 | 11.70M | |||
| Total Non-Current Assets | 2.14B | 2.12B | 1.58B | 1.64B | 619.40M | |||
| TOTAL ASSETS | 3.08B | 2.94B | 2.59B | 2.51B | 979.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.40M | 104.30M | 25.80M | 22.70M | 115.70M | |||
| Accrued Expenses | N/A | 125.10M | 101.70M | 89.90M | N/A | |||
| Accounts Payable | 631.30M | 825.00M | 306.00M | 339.90M | 248.60M | |||
| Other Current Liabilities | 113.60M | 29.60M | 303.00M | 106.90M | 22.40M | |||
| Total Current Liabilities | 835.30M | 697.20M | 736.50M | 559.40M | 386.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 902.30M | 907.60M | 876.80M | 963.80M | 269.50M | |||
| Deferred Taxes/Income | 71.20M | 87.20M | 77.60M | 77.90M | 0.00 | |||
| Other Non-Current Liabilities | 52.70M | 55.00M | 3.50M | 8.90M | 3.60M | |||
| Total Non-Current Liabilities | 1.03B | 1.05B | 957.90M | 1.05B | 273.10M | |||
| TOTAL LIABILITIES | 1.86B | 1.75B | 1.69B | 1.61B | 659.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.90M | 9.00M | -10.60M | N/A | 0.00 | |||
| Additional Paid In Capital | 1.17B | 1.16B | 892.70M | 884.80M | 312.30M | |||
| Common Shares | 18.40M | 18.40M | 13.70M | 13.70M | 7.30M | |||
| Treasury Stock | -100.00K | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 19.30M | -100.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 36.74M | 36.77M | 27.45M | 27.45M | 14.72M | |||
| Tangible Book Value per Share | -3.53 | -36.47 | -6.39 | -8.09 | -6.17 | |||
| Total Shareholders' Equity | 1.22B | 1.19B | 895.80M | 898.50M | 319.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.08B | 2.94B | 2.59B | 2.51B | 979.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.76 | 0.98 | 1.07 | 0.84 | |||
| Current Ratio | 1.13 | 1.18 | 1.38 | 1.55 | 0.93 | |||
| Return On Assets (ROA) | 0.13% | -0.92% | 0.35% | -2.06% | -53.00% | |||
| Return On Equity (ROE) | 0.33% | -2.27% | 1.02% | -5.77% | -162.42% | |||
| Return On Invested Capital (ROIC) | 2.90% | 2.44% | 3.31% | 0.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.99% | 2.55% | 3.96% | 0.74% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.87% | N/A | 12.86% | 2.27% | N/A | |||
All data in NOK , ROIC based on taxRate of 0.36