TORM (TRMD)

NASDAQ: TRMD · Real-Time Price · USD

16.43

-0.14 (-0.81%)

At close: May 01, 2025, 3:59 PM

16.93

3.01%

Pre-market: May 02, 2025, 08:53 AM EDT

TORM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	271.9M	265.5M	320.5M	171.7M	89.5M	72.48M	127.36M	134.21M	75.97M
Short-Term Investments	n/a	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	300K	100K	273K	1.5M	1.59M	1.17M	76K	329K	326K
Other Long-Term Assets	4.5M	6.91M	4.56M	42K	34K	4.6M	-78K	n/a	-173.48M
Receivables	209.1M	219M	259.48M	83.97M	58.57M	89.83M	86M	83.07M	70.67M
Inventory	68.17M	61.68M	72.03M	48.8M	22.46M	34.84M	39.4M	33.2M	31.62M
Other Current Assets	53.7M	129.1M	77.37M	80.07M	70.93M	30.93M	6.2M	6.55M	n/a
Total Current Assets	615.3M	691.29M	739.71M	363.3M	243.66M	215.91M	269.3M	261.45M	181.28M
Property-Plant & Equipment	2.84B	2.17B	1.87B	1.96B	1.75B	1.78B	1.45B	1.38B	1.56B
Goodwill & Intangibles	3.7M	3.65M	3.78M	4.56M	4.62M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.85B	2.18B	1.87B	1.97B	1.75B	1.79B	1.45B	1.39B	1.39B
Total Assets	3.47B	2.87B	2.61B	2.33B	2B	2B	1.71B	1.65B	1.57B
Account Payables	50M	43.05M	48.5M	35.33M	14.35M	47.12M	35.12M	26.15M	28.5M
Deferred Revenue	7.5M	n/a	885K	19.2M	53.92M	4K	59K	143K	195K
Short-Term Debt	165.3M	172.66M	117.11M	209M	102.86M	99.03M	94.42M	91.72M	75.65M
Other Current Liabilities	61.9M	49.68M	40.78M	33.67M	62.7M	34.5M	3.45M	17.52M	6.37M
Total Current Liabilities	285.4M	265.4M	206.39M	307.2M	196.71M	194.94M	167.12M	156.13M	151.8M
Long-Term Debt	1.06B	882.8M	849.82M	926.4M	739.54M	n/a	633.03M	629.2M	593.91M
Other Long-Term Liabilities	48.1M	48.19M	51.8M	41.5M	44.92M	746.15M	n/a	n/a	n/a
Total Long-Term Liabilities	1.11B	938.67M	904.11M	971.6M	784.47M	801.25M	700.07M	699.4M	638.88M
Total Liabilities	1.39B	1.2B	1.11B	1.28B	981.17M	996.19M	867.19M	855.52M	790.68M
Total Debt	1.23B	1.06B	966.92M	1.14B	842.4M	855.38M	749.59M	749.11M	683.19M
Common Stock	1M	900K	823K	800K	748K	747K	742K	623K	623K
Retained Earnings	1.47B	1.38B	1.3B	899.2M	939.25M	919.96M	752.11M	785.73M	782.53M
Comprehensive Income	334.7M	25.2M	39.43M	-3.4M	-20.34M	-11.42M	158K	7.59M	310K
Shareholders Equity	2.07B	1.66B	1.5B	1.05B	1.02B	1.01B	847.21M	791.05M	780.58M
Total Investments	300K	100K	273K	1.5M	1.59M	1.17M	76K	329K	326K