Western Bulk Chartering AS
OSE:WEST
Balance Sheet
Balance Sheet Decomposition
Western Bulk Chartering AS
Western Bulk Chartering AS
Balance Sheet
Western Bulk Chartering AS
| 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 |
57
|
53
|
33
|
57
|
31
|
24
|
18
|
122
|
57
|
33
|
28
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
24
|
18
|
0
|
57
|
33
|
28
|
|
| Cash Equivalents |
57
|
53
|
33
|
57
|
31
|
0
|
0
|
122
|
0
|
0
|
0
|
|
| Total Receivables |
60
|
27
|
34
|
20
|
40
|
36
|
19
|
33
|
37
|
26
|
40
|
|
| Accounts Receivables |
42
|
24
|
15
|
18
|
33
|
32
|
18
|
33
|
37
|
24
|
35
|
|
| Other Receivables |
18
|
3
|
18
|
1
|
7
|
4
|
1
|
0
|
0
|
2
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
53
|
39
|
|
| Other Current Assets |
79
|
36
|
30
|
21
|
43
|
56
|
40
|
39
|
20
|
8
|
9
|
|
| Total Current Assets |
196
|
116
|
96
|
98
|
114
|
116
|
78
|
195
|
162
|
119
|
116
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Assets |
198
N/A
|
117
-41%
|
99
-16%
|
101
+3%
|
116
+15%
|
118
+1%
|
79
-33%
|
197
+148%
|
163
-17%
|
120
-26%
|
118
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
33
|
14
|
6
|
7
|
19
|
11
|
8
|
8
|
15
|
14
|
15
|
|
| Accrued Liabilities |
48
|
30
|
26
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
24
|
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
44
|
21
|
16
|
21
|
40
|
68
|
26
|
133
|
79
|
53
|
52
|
|
| Total Current Liabilities |
125
|
65
|
49
|
41
|
58
|
100
|
58
|
145
|
94
|
67
|
68
|
|
| Long-Term Debt |
0
|
0
|
31
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
5
|
5
|
7
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
131
N/A
|
70
-46%
|
85
+21%
|
81
-4%
|
92
+14%
|
102
+11%
|
60
-42%
|
146
+145%
|
95
-35%
|
67
-29%
|
68
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
31
|
11
|
34
|
0
|
4
|
0
|
3
|
0
|
56
|
40
|
37
|
|
| Additional Paid In Capital |
25
|
25
|
21
|
20
|
20
|
1
|
16
|
51
|
12
|
12
|
12
|
|
| Other Equity |
11
|
11
|
26
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
67
N/A
|
47
-30%
|
14
-71%
|
20
+46%
|
24
+19%
|
16
-34%
|
20
+24%
|
51
+158%
|
68
+33%
|
52
-23%
|
50
-5%
|
|
| Total Liabilities & Equity |
198
N/A
|
117
-41%
|
99
-16%
|
101
+3%
|
116
+15%
|
118
+1%
|
79
-33%
|
197
+148%
|
163
-17%
|
120
-26%
|
118
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
14
|
14
|
17
|
28
|
34
|
34
|
34
|
34
|
|