Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
Price:
30.7966
USD
0.27%
Market Closed
Market Cap:
$280.5m
Balance Sheet
Balance Sheet Decomposition
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
Balance Sheet Decomposition is not available for
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
Balance Sheet
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
76
|
68
|
47
|
36
|
36
|
41
|
107
|
52
|
59
|
|
| Cash |
76
|
68
|
47
|
36
|
36
|
41
|
107
|
52
|
59
|
|
| Total Receivables |
60
|
81
|
77
|
69
|
39
|
28
|
35
|
38
|
28
|
|
| Accounts Receivables |
26
|
19
|
13
|
14
|
17
|
9
|
13
|
13
|
10
|
|
| Other Receivables |
34
|
63
|
63
|
55
|
22
|
20
|
22
|
25
|
18
|
|
| Inventory |
9
|
12
|
9
|
11
|
12
|
9
|
14
|
15
|
11
|
|
| Other Current Assets |
0
|
0
|
55
|
7
|
5
|
4
|
5
|
0
|
0
|
|
| Total Current Assets |
145
|
161
|
187
|
123
|
92
|
83
|
162
|
105
|
98
|
|
| PP&E Net |
319
|
304
|
239
|
250
|
360
|
524
|
470
|
434
|
338
|
|
| PP&E Gross |
319
|
304
|
239
|
250
|
360
|
524
|
0
|
434
|
338
|
|
| Accumulated Depreciation |
189
|
215
|
209
|
208
|
215
|
183
|
0
|
196
|
117
|
|
| Intangible Assets |
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Goodwill |
14
|
16
|
8
|
7
|
1
|
1
|
0
|
0
|
8
|
|
| Note Receivable |
32
|
36
|
7
|
0
|
3
|
0
|
0
|
1
|
2
|
|
| Long-Term Investments |
61
|
67
|
64
|
55
|
53
|
3
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
13
|
11
|
10
|
9
|
6
|
6
|
|
| Other Assets |
14
|
16
|
8
|
7
|
1
|
1
|
0
|
0
|
8
|
|
| Total Assets |
579
N/A
|
590
+2%
|
507
-14%
|
448
-12%
|
519
+16%
|
622
+20%
|
645
+4%
|
549
-15%
|
461
-16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
41
|
38
|
28
|
9
|
9
|
10
|
8
|
10
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
13
|
20
|
17
|
26
|
19
|
15
|
|
| Short-Term Debt |
0
|
37
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
94
|
34
|
88
|
18
|
45
|
82
|
55
|
55
|
51
|
|
| Other Current Liabilities |
32
|
32
|
43
|
16
|
14
|
9
|
11
|
6
|
5
|
|
| Total Current Liabilities |
166
|
142
|
163
|
57
|
87
|
118
|
100
|
91
|
87
|
|
| Long-Term Debt |
8
|
78
|
21
|
96
|
178
|
248
|
224
|
170
|
125
|
|
| Deferred Income Tax |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Total Liabilities |
180
N/A
|
227
+26%
|
187
-17%
|
155
-17%
|
267
+72%
|
410
+53%
|
326
-21%
|
262
-20%
|
215
-18%
|
|
| Equity | ||||||||||
| Common Stock |
459
|
459
|
474
|
321
|
321
|
321
|
321
|
321
|
290
|
|
| Retained Earnings |
54
|
97
|
160
|
24
|
64
|
100
|
15
|
21
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
0
|
|
| Other Equity |
6
|
1
|
6
|
4
|
2
|
8
|
4
|
12
|
12
|
|
| Total Equity |
399
N/A
|
363
-9%
|
320
-12%
|
293
-9%
|
252
-14%
|
212
-16%
|
320
+51%
|
287
-10%
|
246
-14%
|
|
| Total Liabilities & Equity |
579
N/A
|
590
+2%
|
507
-14%
|
448
-12%
|
519
+16%
|
622
+20%
|
645
+4%
|
549
-15%
|
461
-16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
|
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