Production (Stage)
TORM plc
TRMD
$16.93
$0.150.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.79% | -34.37% | -26.31% | -3.32% | 119.02% |
| Total Receivables | 0.77% | 6.36% | -22.87% | -10.12% | 29.50% |
| Inventory | 5.99% | 6.38% | -7.35% | -1.42% | 14.10% |
| Prepaid Expenses | 149.18% | 2.52% | -2.46% | 25.77% | -36.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.77% | 616.00% | -56.40% | 3.61% | -87.21% |
| Total Current Assets | 12.82% | -11.42% | -24.16% | -4.77% | 39.15% |
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| Total Current Assets | 12.82% | -11.42% | -24.16% | -4.77% | 39.15% |
| Net Property, Plant & Equipment | -2.09% | 6.88% | 4.70% | 2.58% | 18.81% |
| Long-term Investments | 0.00% | -5.56% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -5.56% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 25.00% | -9.09% | 0.00% | 15.79% | 5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.84% | -86.36% | 1,060.42% | -92.64% | -28.27% |
| Total Assets | 0.49% | 1.61% | -1.47% | -1.21% | 22.22% |
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| Total Accounts Payable | 6.20% | 21.65% | -13.29% | 13.67% | -3.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.36% | -2.02% | -3.60% | -4.32% | 5.91% |
| Total Finance Division Other Current Liabilities | -17.69% | -1.27% | 8.73% | 61.23% | -18.35% |
| Total Other Current Liabilities | -17.69% | -1.27% | 8.73% | 61.23% | -18.35% |
| Total Current Liabilities | -4.63% | 1.64% | -2.40% | 8.53% | -0.11% |
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| Total Current Liabilities | -4.63% | 1.64% | -2.40% | 8.53% | -0.11% |
| Long-Term Debt | -4.10% | 2.08% | -4.18% | -3.49% | 26.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.44% | -39.05% | 118.75% | -15.79% | 39.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20% | 0.00% | -5.28% | -6.75% | 5.79% |
| Total Liabilities | -3.61% | 1.60% | -3.45% | -1.46% | 19.82% |
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| Common Stock & APIC | 0.04% | 31.02% | 23.50% | -61.86% | 68.92% |
| Retained Earnings | 4.72% | -2.01% | -2.14% | -4.14% | 15.82% |
| Treasury Stock & Other | -0.67% | -0.18% | -2.62% | 1,445.45% | 4.76% |
| Total Common Equity | 3.25% | 1.65% | -0.11% | -1.01% | 24.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.25% | 1.65% | -0.11% | -1.01% | 24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -42.86% | 40.00% | -28.57% | -26.32% |
| Total Equity | 3.25% | 1.62% | -0.09% | -1.03% | 23.95% |
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