Gram Car Carriers ASA
OSE:GCC
Balance Sheet
Balance Sheet Decomposition
Gram Car Carriers ASA
Gram Car Carriers ASA
Balance Sheet
Gram Car Carriers ASA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
12
|
16
|
30
|
59
|
|
| Cash Equivalents |
10
|
12
|
16
|
30
|
59
|
|
| Total Receivables |
1
|
1
|
2
|
4
|
5
|
|
| Accounts Receivables |
1
|
1
|
2
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
4
|
|
| Inventory |
2
|
3
|
2
|
2
|
2
|
|
| Other Current Assets |
1
|
43
|
1
|
4
|
3
|
|
| Total Current Assets |
14
|
58
|
20
|
41
|
70
|
|
| PP&E Net |
575
|
492
|
473
|
568
|
560
|
|
| PP&E Gross |
575
|
492
|
473
|
568
|
560
|
|
| Accumulated Depreciation |
238
|
265
|
290
|
290
|
297
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
590
N/A
|
551
-7%
|
495
-10%
|
610
+23%
|
631
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
10
|
11
|
1
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
8
|
280
|
42
|
44
|
|
| Other Current Liabilities |
3
|
47
|
3
|
18
|
31
|
|
| Total Current Liabilities |
67
|
64
|
294
|
69
|
87
|
|
| Long-Term Debt |
382
|
397
|
121
|
297
|
253
|
|
| Minority Interest |
17
|
14
|
14
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
467
N/A
|
478
+2%
|
430
-10%
|
366
-15%
|
340
-7%
|
|
| Equity | ||||||
| Common Stock |
232
|
232
|
0
|
10
|
10
|
|
| Retained Earnings |
109
|
159
|
167
|
142
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
7
|
173
|
129
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
225
|
203
|
202
|
|
| Total Equity |
123
N/A
|
73
-41%
|
65
-11%
|
243
+274%
|
291
+19%
|
|
| Total Liabilities & Equity |
590
N/A
|
551
-7%
|
495
-10%
|
610
+23%
|
631
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
|