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Dolphin Drilling AS (DDRIL.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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4.7550-0.0950 (-1.96%)
At close: 04:25PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,459
35,751
23,263
Total Cash
24,459
35,751
23,263
Net Receivables
11,008
1,066
25,194
Inventory
30,357
20,278
20,004
Total Current Assets
91,757
71,368
93,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,788
167,271
154,257
Accumulated Depreciation
-103,150
-107,086
-98,644
Net property, plant and equipment
72,638
60,185
55,613
Intangible Assets
1,379
1,974
2,822
Total non-current assets
74,049
62,194
58,494
Total Assets
165,806
133,562
151,571
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,431
153
19,650
Accounts Payable
7,215
8,849
14,546
Total Current Liabilities
52,328
44,631
60,193
Non-current liabilities
Long Term Debt
-
0
68,057
Total non-current liabilities
4,107
4,513
72,674
Total Liabilities
56,435
49,144
132,867
Stockholders' Equity
Common Stock
28,694
124,740
16
Retained Earnings
-100,926
-56,782
-217,483
Total stockholders' equity
109,371
84,418
18,704
Total liabilities and stockholders' equity
165,806
133,562
151,571