Braemar Shipping Services PLC
LSE:BMS
Balance Sheet
Balance Sheet Decomposition
Braemar Shipping Services PLC
Braemar Shipping Services PLC
Balance Sheet
Braemar Shipping Services PLC
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
4
|
10
|
14
|
15
|
22
|
25
|
28
|
26
|
18
|
23
|
14
|
14
|
10
|
6
|
10
|
24
|
28
|
14
|
14
|
35
|
28
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
6
|
0
|
24
|
28
|
14
|
14
|
35
|
28
|
20
|
|
| Cash Equivalents |
3
|
3
|
4
|
10
|
14
|
15
|
22
|
25
|
28
|
26
|
18
|
23
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
9
|
12
|
17
|
20
|
25
|
37
|
36
|
40
|
46
|
43
|
46
|
0
|
56
|
55
|
53
|
36
|
39
|
34
|
33
|
39
|
35
|
35
|
|
| Accounts Receivables |
4
|
4
|
8
|
12
|
15
|
19
|
23
|
35
|
34
|
37
|
42
|
39
|
41
|
0
|
51
|
49
|
53
|
30
|
31
|
27
|
24
|
32
|
26
|
27
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
0
|
5
|
6
|
0
|
6
|
7
|
7
|
8
|
7
|
9
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
1
|
2
|
6
|
2
|
7
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
12
|
1
|
3
|
3
|
7
|
7
|
7
|
|
| Total Current Assets |
9
|
8
|
14
|
26
|
31
|
37
|
53
|
63
|
70
|
67
|
65
|
68
|
62
|
2
|
70
|
65
|
66
|
72
|
68
|
52
|
50
|
80
|
70
|
63
|
|
| PP&E Net |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
0
|
5
|
5
|
3
|
2
|
12
|
10
|
7
|
5
|
6
|
10
|
|
| PP&E Gross |
5
|
5
|
5
|
0
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
0
|
5
|
5
|
0
|
2
|
12
|
10
|
7
|
5
|
6
|
10
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
8
|
8
|
7
|
7
|
9
|
0
|
4
|
5
|
8
|
11
|
12
|
15
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
4
|
3
|
3
|
|
| Goodwill |
20
|
19
|
19
|
22
|
23
|
23
|
26
|
28
|
29
|
30
|
30
|
31
|
30
|
0
|
77
|
78
|
89
|
84
|
84
|
84
|
80
|
71
|
71
|
71
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
4
|
2
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
1
|
2
|
10
|
6
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
2
|
4
|
3
|
2
|
4
|
3
|
4
|
11
|
7
|
8
|
|
| Other Assets |
20
|
19
|
19
|
22
|
23
|
23
|
26
|
28
|
29
|
30
|
30
|
31
|
30
|
0
|
77
|
78
|
89
|
84
|
84
|
84
|
80
|
71
|
71
|
71
|
|
| Total Assets |
34
N/A
|
32
-6%
|
39
+20%
|
54
+40%
|
62
+13%
|
68
+11%
|
89
+31%
|
105
+18%
|
113
+7%
|
110
-2%
|
108
-2%
|
110
+1%
|
103
-6%
|
0
N/A
|
158
N/A
|
155
-2%
|
167
+8%
|
164
-2%
|
183
+12%
|
158
-13%
|
150
-5%
|
178
+19%
|
162
-9%
|
157
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
9
|
17
|
13
|
16
|
15
|
18
|
16
|
17
|
19
|
18
|
18
|
20
|
20
|
26
|
41
|
25
|
23
|
22
|
3
|
2
|
2
|
4
|
|
| Accrued Liabilities |
3
|
3
|
4
|
0
|
12
|
12
|
21
|
24
|
21
|
22
|
16
|
17
|
13
|
20
|
20
|
15
|
0
|
19
|
21
|
20
|
32
|
51
|
37
|
26
|
|
| Short-Term Debt |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
36
|
49
|
23
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
7
|
9
|
10
|
5
|
4
|
3
|
5
|
|
| Other Current Liabilities |
2
|
2
|
3
|
6
|
4
|
4
|
11
|
8
|
14
|
4
|
4
|
4
|
6
|
0
|
7
|
7
|
3
|
5
|
3
|
2
|
3
|
9
|
7
|
7
|
|
| Total Current Liabilities |
12
|
11
|
17
|
26
|
28
|
32
|
47
|
50
|
51
|
44
|
39
|
39
|
37
|
47
|
48
|
49
|
58
|
92
|
104
|
77
|
43
|
66
|
49
|
42
|
|
| Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
10
|
16
|
13
|
32
|
33
|
32
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
4
|
2
|
4
|
5
|
3
|
2
|
1
|
2
|
|
| Total Liabilities |
16
N/A
|
14
-12%
|
18
+22%
|
26
+50%
|
29
+8%
|
33
+14%
|
48
+48%
|
52
+9%
|
54
+3%
|
45
-15%
|
41
-9%
|
40
-3%
|
37
-7%
|
0
N/A
|
51
N/A
|
55
+7%
|
73
+33%
|
105
+44%
|
126
+19%
|
95
-25%
|
78
-17%
|
101
+30%
|
82
-19%
|
73
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
12
|
12
|
12
|
19
|
24
|
26
|
32
|
43
|
49
|
50
|
51
|
52
|
54
|
0
|
51
|
40
|
37
|
2
|
0
|
5
|
21
|
26
|
80
|
83
|
|
| Additional Paid In Capital |
4
|
4
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
0
|
52
|
53
|
56
|
56
|
56
|
56
|
53
|
54
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
11
|
7
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
0
|
3
|
5
|
7
|
0
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
|
| Total Equity |
18
N/A
|
18
-2%
|
21
+19%
|
28
+32%
|
33
+18%
|
36
+9%
|
41
+15%
|
53
+28%
|
59
+12%
|
65
+10%
|
67
+3%
|
70
+5%
|
65
-6%
|
0
N/A
|
107
N/A
|
100
-7%
|
94
-7%
|
58
-38%
|
57
-1%
|
64
+11%
|
71
+12%
|
77
+7%
|
80
+4%
|
84
+6%
|
|
| Total Liabilities & Equity |
34
N/A
|
32
-6%
|
39
+20%
|
54
+40%
|
62
+13%
|
68
+11%
|
89
+31%
|
105
+18%
|
113
+7%
|
110
-2%
|
108
-2%
|
110
+1%
|
103
-6%
|
0
N/A
|
158
N/A
|
155
-2%
|
167
+8%
|
164
-2%
|
183
+12%
|
158
-13%
|
150
-5%
|
178
+19%
|
162
-9%
|
157
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
19
|
18
|
20
|
20
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
0
|
30
|
30
|
31
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
|