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Grindrod Shipping Holdings Ltd. (GRIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.96+0.26 (+1.90%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,229
46,561
104,243
37,942
Total cash
55,229
46,561
104,243
37,942
Net receivables
6,702
11,290
8,973
7,928
Inventory
10,755
15,278
13,909
8,700
Total current assets
98,076
105,226
161,490
82,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,178
728,474
716,003
749,161
Accumulated depreciation
-225,742
-294,883
-246,057
-224,796
Net property, plant and equipment
338,436
433,591
469,946
524,365
Equity and other investments
3,621
3,722
3,743
3,316
Goodwill
7,924
0
0
960
Intangible assets
4,907
186
227
405
Other long-term assets
4,560
4,342
6,649
9,304
Total non-current assets
362,808
444,005
483,679
539,488
Total assets
460,884
549,231
645,169
622,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,578
33,330
28,020
53,394
Accounts payable
30,695
29,599
33,874
27,355
Taxes payable
430
423
786
3,350
Deferred revenues
2,987
4,369
8,441
5,094
Other current liabilities
712
138
704
508
Total current liabilities
86,624
90,677
100,343
117,901
Non-current liabilities
Long-term debt
123,639
165,638
217,646
225,038
Deferred tax liabilities
761
0
-
-
Total non-current liabilities
128,140
171,105
225,191
250,179
Total liabilities
214,764
261,782
325,534
368,080
Stockholders' equity
Common stock
290,193
320,683
320,683
320,683
Retained earnings
-19,565
-8,548
23,020
-85,368
Accumulated other comprehensive income
-24,508
-24,686
-24,068
-23,078
Total stockholders' equity
246,120
287,449
319,635
212,237
Total liabilities and stockholders' equity
460,884
549,231
645,169
622,099