GRINDROD SHIPPING HOLDINGS L (GRIN) Stock Balance Sheet
NASDAQ:GRIN - Nasdaq - SG9999019087 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.33M | 52.20M | 107.10M | 41.30M | 35.60M | |||
| Receivables | 27.81M | 37.70M | 35.10M | 28.40M | 38.90M | |||
| Inventories | 10.76M | 15.30M | 13.90M | 8.70M | 12.20M | |||
| Other Current Assets | 176.00K | 100.00K | 5.40M | 4.30M | 4.90M | |||
| Total Current Assets | 98.08M | 105.20M | 161.50M | 82.60M | 91.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 338.44M | 433.60M | 469.90M | 524.40M | 360.40M | |||
| Investments And Advances | 3.62M | 3.70M | 3.70M | 3.30M | 52.50M | |||
| Goodwill | 7.92M | N/A | 0.00 | 1.00M | 900.00K | |||
| Intangibles | 4.91M | 200.00K | 200.00K | 400.00K | 200.00K | |||
| Other Non-Current Assets | 6.00M | 5.60M | 9.40M | 10.40M | 10.90M | |||
| Total Non-Current Assets | 362.81M | 444.00M | 483.70M | 539.50M | 427.60M | |||
| TOTAL ASSETS | 460.88M | 549.20M | 645.20M | 622.10M | 519.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.01M | 55.40M | 55.40M | 81.50M | 45.00M | |||
| Accrued Expenses | 15.02M | 19.30M | 25.70M | 17.10M | 19.70M | |||
| Accounts Payable | 15.68M | 10.30M | 8.20M | 10.20M | 8.70M | |||
| Other Current Liabilities | 4.92M | 5.70M | 11.10M | 9.00M | 13.50M | |||
| Total Current Liabilities | 86.62M | 90.70M | 100.30M | 117.90M | 86.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.01M | 169.70M | 223.50M | 248.20M | 178.20M | |||
| Deferred Taxes/Income | 761.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.37M | 1.40M | 1.60M | 2.00M | 2.10M | |||
| Total Non-Current Liabilities | 128.14M | 171.10M | 225.20M | 292.00M | 180.30M | |||
| TOTAL LIABILITIES | 214.76M | 261.80M | 325.50M | 409.90M | 267.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.21M | -21.20M | 15.10M | -99.80M | -64.40M | |||
| Minority Interest | N/A | N/A | 0.00 | 41.80M | N/A | |||
| Common Shares | 290.19M | 320.70M | 320.70M | 320.70M | 320.70M | |||
| Treasury Stock | N/A | 0.00 | -11.90M | -400.00K | -2.00M | |||
| Other Shareholders' Equity | -11.86M | -12.00M | -4.30M | -8.30M | -2.30M | |||
| Shares Outstanding | 19.69M | 19.50M | 18.50M | 19.00M | 18.80M | |||
| Tangible Book Value per Share | 11.85 | 14.73 | 17.26 | 11.09 | 13.34 | |||
| Total Shareholders' Equity | 246.12M | 287.40M | 319.60M | 212.20M | 251.90M | |||
| TOTAL LIABILITIES AND EQUITY | 460.88M | 549.20M | 645.20M | 622.10M | 519.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.59 | 0.70 | 1.17 | 0.71 | |||
| Current Ratio | 1.13 | 1.16 | 1.61 | 0.70 | 1.05 | |||
| Return On Assets (ROA) | -2.09% | 18.83% | 18.43% | -6.24% | -8.38% | |||
| Return On Equity (ROE) | -3.91% | 35.98% | 37.20% | -18.28% | -17.27% | |||
| Return On Invested Capital (ROIC) | N/A | 18.01% | 20.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 18.01% | 20.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 18.01% | 20.44% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21