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Philly Shipyard ASA (AKRRF)
OTHER OTC:AKRRF
US Market
AKRRF
Philly Shipyard ASA
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Philly Shipyard ASA (AKRRF) Financial Statements

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Philly Shipyard ASA Financial Overview

Philly Shipyard ASA's market cap is currently $5.59M. The company's EPS TTM is $; its P/E ratio is -39.29; and it has a dividend yield of 660.82%. Philly Shipyard ASA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 441.85M$ 392.71M$ 214.06M$ 54.14M
Gross Profit$ -556.00K$ -55.89M$ -10.41M$ 19.91M$ 6.43M
Operating Income$ -556.00K$ -71.61M$ -24.31M$ -12.45M$ -27.76M
EBITDA$ 2.78M$ -56.72M$ -15.56M$ -6.67M$ -20.94M
Net Income$ 90.52M$ -67.94M$ -11.69M$ -7.38M$ 1.58M
Balance Sheet
Cash & Short-Term Investments$ 88.00M$ 79.46M$ 137.59M$ 255.00M$ 97.36M
Total Assets$ 98.10M$ 294.46M$ 350.50M$ 437.02M$ 237.72M
Total Debt$ 0.00$ 7.84M$ 2.64M$ 1.90M$ 2.21M
Net Debt$ -88.00M$ -71.62M$ -134.95M$ -253.10M$ -95.15M
Total Liabilities$ 1.60M$ 288.63M$ 276.73M$ 351.55M$ 144.88M
Stockholders' Equity$ 96.50M$ 5.83M$ 73.77M$ 85.46M$ 92.84M
Cash Flow
Free Cash Flow$ -63.89M$ -57.38M$ -117.05M$ 157.95M$ 45.99M
Operating Cash Flow$ -58.52M$ -50.75M$ -104.95M$ 172.72M$ 50.02M
Investing Cash Flow$ 68.85M$ -6.63M$ -12.09M$ -14.77M$ -4.04M
Financing Cash Flow$ -1.06M$ -739.00K$ -369.00K$ -309.00K$ 699.00K
Currency in USD

Philly Shipyard ASA Earnings and Revenue History

Income Statement >

Philly Shipyard ASA Debt to Assets

Balance Sheet >

Philly Shipyard ASA Cash Flow

Cash Flow >

Philly Shipyard ASA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >