International Gas Product Shipping JSC
VN:GSP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
International Gas Product Shipping JSC
VN:GSP
|
VN |
Balance Sheet
Balance Sheet Decomposition
International Gas Product Shipping JSC
International Gas Product Shipping JSC
Balance Sheet
International Gas Product Shipping JSC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
75 118
|
167 693
|
123 850
|
49 176
|
36 446
|
55 523
|
119 548
|
87 553
|
24 902
|
53 229
|
78 805
|
139 578
|
89 625
|
182 200
|
129 426
|
197 093
|
|
| Cash |
20 118
|
21 693
|
18 850
|
38 633
|
26 446
|
45 523
|
19 548
|
37 553
|
4 902
|
8 229
|
28 805
|
9 578
|
49 625
|
75 200
|
53 986
|
137 093
|
|
| Cash Equivalents |
55 000
|
146 000
|
105 000
|
10 543
|
10 000
|
10 000
|
100 000
|
50 000
|
20 000
|
45 000
|
50 000
|
130 000
|
40 000
|
107 000
|
75 440
|
60 000
|
|
| Short-Term Investments |
85 000
|
5 000
|
75 000
|
155 000
|
176 500
|
210 000
|
205 000
|
230 000
|
185 000
|
153 970
|
177 500
|
153 000
|
188 000
|
108 000
|
167 000
|
73 000
|
|
| Total Receivables |
49 303
|
153 309
|
36 156
|
78 042
|
57 113
|
42 349
|
80 331
|
117 840
|
169 615
|
136 958
|
120 606
|
215 127
|
196 220
|
301 382
|
279 666
|
451 518
|
|
| Accounts Receivables |
47 447
|
150 241
|
31 162
|
74 482
|
51 835
|
34 003
|
70 380
|
108 206
|
140 663
|
91 002
|
86 428
|
178 619
|
133 782
|
226 841
|
171 126
|
351 322
|
|
| Other Receivables |
1 856
|
3 068
|
4 994
|
3 560
|
5 278
|
8 346
|
9 951
|
9 633
|
28 952
|
45 956
|
34 178
|
36 508
|
62 439
|
74 541
|
108 540
|
100 196
|
|
| Inventory |
19 552
|
19 281
|
18 764
|
15 075
|
19 616
|
6 563
|
11 550
|
12 068
|
24 298
|
17 159
|
13 674
|
21 935
|
26 752
|
47 334
|
40 556
|
45 446
|
|
| Other Current Assets |
3 287
|
1 847
|
6 843
|
6 456
|
2 660
|
2 655
|
3 979
|
10 163
|
6 583
|
6 028
|
4 240
|
12 651
|
6 489
|
14 972
|
10 287
|
44 551
|
|
| Total Current Assets |
232 260
|
347 131
|
260 613
|
303 748
|
292 334
|
317 090
|
420 409
|
457 624
|
410 398
|
367 344
|
394 824
|
542 291
|
507 087
|
653 888
|
626 699
|
811 607
|
|
| PP&E Net |
282 200
|
241 740
|
202 473
|
344 866
|
288 579
|
83 611
|
71 410
|
52 570
|
279 294
|
534 102
|
481 342
|
755 171
|
985 523
|
864 268
|
1 059 872
|
1 217 143
|
|
| PP&E Gross |
282 200
|
241 740
|
202 473
|
344 866
|
288 579
|
83 611
|
71 410
|
52 570
|
279 294
|
534 102
|
481 342
|
755 171
|
985 523
|
864 268
|
1 059 872
|
1 217 143
|
|
| Accumulated Depreciation |
79 723
|
120 445
|
161 376
|
206 585
|
263 579
|
188 394
|
206 746
|
224 889
|
241 674
|
275 625
|
328 806
|
391 678
|
485 038
|
604 130
|
733 413
|
912 964
|
|
| Intangible Assets |
94
|
133
|
45
|
0
|
0
|
30
|
126
|
68
|
13
|
0
|
0
|
0
|
0
|
194
|
128
|
229
|
|
| Goodwill |
3 549
|
2 840
|
2 130
|
1 420
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 632
|
870
|
1 147
|
1 147
|
1 030
|
1 071
|
1 080
|
1 328
|
1 333
|
1 504
|
1 559
|
1 392
|
|
| Other Long-Term Assets |
21 037
|
31 833
|
49 854
|
51 414
|
24 541
|
54 549
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
1 672
|
4 037
|
3 566
|
|
| Other Assets |
3 549
|
2 840
|
2 130
|
1 420
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
539 140
N/A
|
623 677
+16%
|
515 114
-17%
|
701 447
+36%
|
607 797
-13%
|
456 150
-25%
|
493 093
+8%
|
511 541
+4%
|
690 736
+35%
|
902 517
+31%
|
877 247
-3%
|
1 298 790
+48%
|
1 493 943
+15%
|
1 521 526
+2%
|
1 692 295
+11%
|
2 033 937
+20%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
24 801
|
76 095
|
26 429
|
69 368
|
52 278
|
33 822
|
76 376
|
92 265
|
97 226
|
111 488
|
98 614
|
156 693
|
133 806
|
271 336
|
189 258
|
393 023
|
|
| Accrued Liabilities |
6 041
|
6 056
|
7 341
|
10 325
|
11 933
|
9 687
|
12 819
|
10 067
|
9 905
|
18 074
|
25 863
|
34 318
|
29 266
|
34 820
|
74 877
|
52 506
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31 543
|
70 780
|
26 333
|
42 128
|
14 966
|
15 778
|
7 977
|
0
|
21 943
|
57 377
|
57 241
|
89 455
|
123 976
|
88 591
|
112 870
|
126 140
|
|
| Other Current Liabilities |
9 965
|
9 043
|
9 295
|
5 932
|
3 899
|
18 341
|
15 834
|
15 227
|
28 863
|
17 105
|
49 976
|
48 692
|
42 434
|
66 428
|
67 910
|
81 915
|
|
| Total Current Liabilities |
72 350
|
161 973
|
69 397
|
127 754
|
83 076
|
77 629
|
113 006
|
117 560
|
157 937
|
204 045
|
231 694
|
329 159
|
329 482
|
461 174
|
444 915
|
653 584
|
|
| Long-Term Debt |
95 310
|
74 571
|
50 997
|
139 530
|
94 949
|
7 889
|
0
|
0
|
126 172
|
237 105
|
179 303
|
309 621
|
410 270
|
295 831
|
380 897
|
462 557
|
|
| Minority Interest |
30 262
|
37 565
|
33 825
|
59 970
|
63 160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
116
|
112
|
0
|
0
|
0
|
945
|
3 202
|
6 345
|
3 018
|
9 170
|
4 519
|
2 439
|
18 362
|
5 488
|
13 663
|
7 543
|
|
| Total Liabilities |
198 037
N/A
|
274 221
+38%
|
154 219
-44%
|
327 254
+112%
|
241 185
-26%
|
86 462
-64%
|
116 208
+34%
|
123 905
+7%
|
287 126
+132%
|
450 320
+57%
|
415 516
-8%
|
641 219
+54%
|
758 113
+18%
|
762 492
+1%
|
839 475
+10%
|
1 123 685
+34%
|
|
| Equity | |||||||||||||||||
| Common Stock |
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
360 000
|
360 000
|
557 994
|
557 994
|
557 994
|
613 793
|
675 171
|
|
| Retained Earnings |
27 888
|
41 695
|
48 573
|
58 513
|
48 237
|
52 761
|
57 331
|
65 760
|
79 105
|
64 482
|
60 913
|
58 759
|
137 018
|
87 142
|
101 418
|
97 472
|
|
| Other Equity |
13 214
|
7 761
|
12 322
|
15 680
|
18 375
|
16 927
|
19 554
|
21 876
|
24 504
|
27 715
|
40 817
|
40 817
|
40 817
|
113 897
|
137 610
|
137 610
|
|
| Total Equity |
341 103
N/A
|
349 455
+2%
|
360 895
+3%
|
374 193
+4%
|
366 612
-2%
|
369 688
+1%
|
376 885
+2%
|
387 636
+3%
|
403 610
+4%
|
452 197
+12%
|
461 730
+2%
|
657 571
+42%
|
735 829
+12%
|
759 033
+3%
|
852 820
+12%
|
910 252
+7%
|
|
| Total Liabilities & Equity |
539 140
N/A
|
623 677
+16%
|
515 114
-17%
|
701 447
+36%
|
607 797
-13%
|
456 150
-25%
|
493 093
+8%
|
511 541
+4%
|
690 736
+35%
|
902 517
+31%
|
877 247
-3%
|
1 298 790
+48%
|
1 493 943
+15%
|
1 521 526
+2%
|
1 692 295
+11%
|
2 033 937
+20%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
39
|
39
|
39
|
39
|
39
|
61
|
68
|
68
|
68
|
68
|
|