Eimskipafelag Islands hf
ICEX:EIM
Balance Sheet
Balance Sheet Decomposition
Eimskipafelag Islands hf
Eimskipafelag Islands hf
Balance Sheet
Eimskipafelag Islands hf
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
37
|
50
|
44
|
37
|
26
|
40
|
36
|
40
|
23
|
22
|
21
|
16
|
37
|
70
|
32
|
29
|
|
| Cash |
34
|
38
|
36
|
34
|
26
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
13
|
7
|
3
|
0
|
0
|
36
|
40
|
23
|
22
|
21
|
16
|
37
|
70
|
32
|
29
|
|
| Total Receivables |
54
|
48
|
58
|
63
|
67
|
74
|
82
|
93
|
116
|
124
|
127
|
115
|
151
|
150
|
129
|
143
|
|
| Accounts Receivables |
50
|
46
|
53
|
63
|
61
|
70
|
78
|
85
|
104
|
111
|
110
|
103
|
135
|
135
|
112
|
129
|
|
| Other Receivables |
4
|
2
|
5
|
0
|
5
|
4
|
4
|
9
|
12
|
13
|
18
|
12
|
16
|
16
|
18
|
14
|
|
| Inventory |
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
5
|
5
|
5
|
9
|
12
|
11
|
12
|
|
| Other Current Assets |
5
|
9
|
1
|
0
|
3
|
2
|
2
|
3
|
3
|
1
|
15
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
97
|
110
|
106
|
104
|
98
|
118
|
122
|
138
|
146
|
151
|
169
|
136
|
199
|
233
|
174
|
184
|
|
| PP&E Net |
152
|
148
|
153
|
180
|
187
|
185
|
198
|
203
|
230
|
246
|
271
|
315
|
350
|
336
|
336
|
357
|
|
| PP&E Gross |
152
|
148
|
153
|
180
|
187
|
185
|
198
|
203
|
230
|
246
|
271
|
315
|
350
|
336
|
336
|
357
|
|
| Accumulated Depreciation |
5
|
23
|
40
|
58
|
76
|
95
|
114
|
128
|
135
|
151
|
169
|
193
|
214
|
269
|
302
|
343
|
|
| Intangible Assets |
24
|
21
|
18
|
20
|
20
|
19
|
23
|
32
|
42
|
40
|
39
|
36
|
34
|
34
|
35
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
25
|
28
|
27
|
27
|
28
|
27
|
27
|
26
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
11
|
16
|
16
|
19
|
22
|
35
|
46
|
60
|
|
| Other Long-Term Assets |
4
|
5
|
4
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
3
|
3
|
1
|
2
|
1
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
25
|
28
|
27
|
27
|
28
|
27
|
27
|
26
|
|
| Total Assets |
279
N/A
|
285
+2%
|
283
-1%
|
313
+11%
|
314
+0%
|
332
+6%
|
355
+7%
|
392
+10%
|
460
+17%
|
486
+6%
|
525
+8%
|
536
+2%
|
634
+18%
|
667
+5%
|
619
-7%
|
664
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
26
|
28
|
28
|
41
|
33
|
32
|
34
|
38
|
50
|
53
|
50
|
43
|
56
|
63
|
49
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
12
|
11
|
8
|
15
|
15
|
16
|
19
|
18
|
29
|
21
|
26
|
41
|
43
|
39
|
86
|
|
| Other Current Liabilities |
22
|
22
|
17
|
14
|
16
|
18
|
21
|
27
|
29
|
25
|
31
|
28
|
42
|
46
|
37
|
33
|
|
| Total Current Liabilities |
62
|
62
|
56
|
63
|
64
|
66
|
71
|
83
|
97
|
107
|
102
|
97
|
140
|
152
|
125
|
172
|
|
| Long-Term Debt |
67
|
61
|
51
|
51
|
44
|
50
|
55
|
62
|
108
|
131
|
183
|
199
|
225
|
195
|
172
|
167
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
4
|
4
|
5
|
7
|
7
|
8
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
7
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
1
|
|
| Total Liabilities |
130
N/A
|
124
-5%
|
109
-12%
|
117
+7%
|
112
-4%
|
119
+7%
|
131
+10%
|
152
+16%
|
219
+44%
|
252
+15%
|
299
+18%
|
310
+4%
|
379
+22%
|
365
-4%
|
311
-15%
|
350
+13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
12
|
25
|
41
|
49
|
60
|
71
|
84
|
90
|
86
|
82
|
86
|
121
|
187
|
219
|
222
|
|
| Additional Paid In Capital |
158
|
148
|
148
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
150
|
148
|
137
|
117
|
99
|
98
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
5
|
8
|
7
|
9
|
5
|
3
|
12
|
7
|
|
| Total Equity |
148
N/A
|
161
+8%
|
174
+8%
|
197
+13%
|
203
+3%
|
213
+5%
|
224
+5%
|
239
+7%
|
240
+0%
|
234
-2%
|
226
-4%
|
226
+0%
|
255
+13%
|
302
+18%
|
308
+2%
|
314
+2%
|
|
| Total Liabilities & Equity |
279
N/A
|
285
+2%
|
283
-1%
|
313
+11%
|
314
+0%
|
332
+6%
|
355
+7%
|
392
+10%
|
460
+17%
|
486
+6%
|
525
+8%
|
536
+2%
|
634
+18%
|
667
+5%
|
619
-7%
|
664
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
188
|
188
|
188
|
194
|
194
|
187
|
187
|
187
|
187
|
187
|
183
|
177
|
172
|
166
|
164
|
164
|
|