GC Rieber Shipping ASA
OSE:RISH
Balance Sheet
Balance Sheet Decomposition
GC Rieber Shipping ASA
GC Rieber Shipping ASA
Balance Sheet
GC Rieber Shipping ASA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
220
|
354
|
567
|
203
|
108
|
204
|
212
|
240
|
483
|
417
|
|
| Cash |
220
|
354
|
567
|
203
|
108
|
204
|
212
|
240
|
483
|
416
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
497
|
497
|
64
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
189
|
142
|
40
|
70
|
71
|
56
|
51
|
60
|
1
|
5
|
|
| Accounts Receivables |
145
|
108
|
14
|
45
|
63
|
46
|
32
|
0
|
1
|
2
|
|
| Other Receivables |
44
|
34
|
26
|
24
|
8
|
10
|
19
|
0
|
1
|
3
|
|
| Inventory |
5
|
5
|
7
|
5
|
7
|
2
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Current Assets |
911
|
654
|
678
|
283
|
186
|
263
|
266
|
300
|
484
|
436
|
|
| PP&E Net |
2 739
|
4 064
|
4 793
|
1 915
|
1 749
|
1 793
|
1 711
|
908
|
3
|
204
|
|
| PP&E Gross |
2 739
|
4 064
|
4 793
|
0
|
0
|
0
|
1 711
|
0
|
3
|
0
|
|
| Accumulated Depreciation |
1 104
|
0
|
1 559
|
0
|
0
|
0
|
1 291
|
0
|
1 326
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
65
|
62
|
0
|
0
|
13
|
0
|
0
|
|
| Long-Term Investments |
175
|
166
|
201
|
500
|
451
|
922
|
921
|
910
|
628
|
535
|
|
| Other Long-Term Assets |
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
594
|
0
|
|
| Total Assets |
3 884
N/A
|
4 948
+27%
|
5 672
+15%
|
2 762
-51%
|
2 447
-11%
|
2 977
+22%
|
2 898
-3%
|
2 131
-26%
|
1 714
-20%
|
1 186
-31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
71
|
41
|
34
|
36
|
20
|
21
|
15
|
0
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
29
|
17
|
30
|
5
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
195
|
251
|
289
|
119
|
170
|
24
|
30
|
20
|
2
|
1
|
|
| Other Current Liabilities |
88
|
238
|
56
|
26
|
9
|
13
|
8
|
39
|
3
|
3
|
|
| Total Current Liabilities |
353
|
529
|
408
|
198
|
239
|
63
|
54
|
59
|
9
|
8
|
|
| Long-Term Debt |
1 320
|
2 086
|
2 864
|
1 226
|
1 061
|
1 196
|
1 093
|
788
|
1
|
0
|
|
| Other Liabilities |
14
|
28
|
18
|
11
|
7
|
7
|
7
|
7
|
491
|
7
|
|
| Total Liabilities |
1 686
N/A
|
2 644
+57%
|
3 290
+24%
|
1 436
-56%
|
1 307
-9%
|
1 266
-3%
|
1 155
-9%
|
853
-26%
|
501
-41%
|
15
-97%
|
|
| Equity | |||||||||||
| Common Stock |
79
|
79
|
79
|
79
|
79
|
155
|
155
|
0
|
155
|
155
|
|
| Retained Earnings |
2 227
|
1 961
|
1 641
|
1 231
|
1 044
|
1 270
|
1 301
|
836
|
772
|
0
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
287
|
287
|
0
|
287
|
287
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
124
|
0
|
645
|
0
|
0
|
0
|
0
|
441
|
0
|
729
|
|
| Total Equity |
2 198
N/A
|
2 304
+5%
|
2 381
+3%
|
1 327
-44%
|
1 140
-14%
|
1 711
+50%
|
1 743
+2%
|
1 278
-27%
|
1 213
-5%
|
1 171
-3%
|
|
| Total Liabilities & Equity |
3 884
N/A
|
4 948
+27%
|
5 672
+15%
|
2 762
-51%
|
2 447
-11%
|
2 977
+22%
|
2 898
-3%
|
2 131
-26%
|
1 714
-20%
|
1 186
-31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
86
|
86
|
86
|
86
|
86
|
|