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 | -36.51% | 2.41% | 72.41% | 95.01% | 37.31% |
| Total Receivables | -25.71% | -4.52% | -14.48% | 1.15% | 14.68% |
| Inventory | 2.98% | 10.86% | -8.92% | 3.74% | -0.71% |
| Prepaid Expenses | 213.40% | -19.74% | -8.46% | -1.61% | -63.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.33% | -58.63% | -93.82% | -74.93% | -46.10% |
| Total Current Assets | -27.82% | -10.98% | 2.89% | 33.09% | 20.41% |
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| Total Current Assets | -27.82% | -10.98% | 2.89% | 33.09% | 20.41% |
| Net Property, Plant & Equipment | 12.39% | 36.39% | 25.41% | 17.63% | 21.65% |
| Long-term Investments | -5.56% | -5.56% | 5.88% | 0.00% | 0.00% |
| Goodwill | -5.56% | -5.56% | 5.88% | 0.00% | 0.00% |
| Total Other Intangibles | 31.58% | 11.11% | 29.41% | 22.22% | 5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.64% | -91.64% | 532.95% | -48.39% | 163.97% |
| Total Assets | -0.60% | 20.89% | 21.60% | 21.15% | 22.46% |
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| Total Accounts Payable | 27.34% | 16.01% | -9.87% | 23.12% | -9.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.76% | -4.28% | -13.13% | -41.18% | 33.99% |
| Total Finance Division Other Current Liabilities | 42.47% | 41.33% | 42.86% | 32.19% | -31.24% |
| Total Other Current Liabilities | 42.47% | 41.33% | 42.86% | 32.19% | -31.24% |
| Total Current Liabilities | 2.68% | 7.54% | -3.01% | -25.35% | 9.82% |
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| Total Current Liabilities | 2.68% | 7.54% | -3.01% | -25.35% | 9.82% |
| Long-Term Debt | -9.47% | 19.46% | 16.50% | 26.85% | 23.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.67% | 56.10% | 50.00% | -22.58% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | -6.56% | -13.11% | -3.04% | 4.38% |
| Total Liabilities | -6.81% | 15.84% | 10.80% | 9.85% | 19.49% |
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| Common Stock & APIC | -38.26% | 4.25% | -6.82% | -24.59% | 153.42% |
| Retained Earnings | -3.74% | 6.46% | 14.32% | 17.20% | 10.13% |
| Treasury Stock & Other | 1,392.27% | 1,473.81% | 975.00% | 959.19% | -18.22% |
| Total Common Equity | 3.77% | 24.63% | 30.19% | 30.57% | 24.73% |
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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 | 3.77% | 24.63% | 30.19% | 30.57% | 24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.86% | -57.89% | -26.32% | -47.37% | -41.67% |
| Total Equity | 3.74% | 24.54% | 30.13% | 30.48% | 24.63% |
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