A.P. Moeller-Maersk A/S ADR (AMKBY)
8.6500 +0.2511 (+2.99%) 03/24/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,575,000 | 6,337,000 | 8,055,000 | 7,365,000 | 6,701,000 |
| Marketable Securities | 1,627,000 | N/A | N/A | N/A | 137,000 |
| Receivables | 23,700,000 | 24,268,000 | 19,553,000 | 19,894,000 | 19,945,000 |
| Inventories | 1,601,000 | 1,494,000 | 1,640,000 | 1,644,000 | 1,658,000 |
| Other current assets | 3,000 | 0 | 0 | 1,765,000 | 1,790,000 |
| TOTAL | $34,072,000 | $32,099,000 | $29,248,000 | $30,668,000 | $31,500,000 |
| Non-Current Assets | |||||
| PPE Net | 28,245,000 | 27,374,000 | 27,130,000 | 27,037,000 | 27,059,000 |
| Investments And Advances | 2,106,000 | 4,786,000 | 4,264,000 | 3,999,000 | 2,159,000 |
| Intangibles | 9,824,000 | 9,942,000 | 9,916,000 | 9,972,000 | 10,124,000 |
| Other Non-Current Assets | 13,450,000 | 10,741,000 | 10,187,000 | 9,922,000 | 11,736,000 |
| TOTAL | $53,625,000 | $52,843,000 | $51,497,000 | $50,930,000 | $51,078,000 |
| Total Assets | $87,697,000 | $84,942,000 | $80,745,000 | $81,598,000 | $82,578,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,000 | 710,000 | 511,000 | 222,000 | 197,000 |
| Accounts payable and accrued liabilities | 8,363,000 | 0 | 0 | 0 | 7,880,000 |
| Accrued Expenses | 621,000 | N/A | N/A | N/A | 442,000 |
| Other current liabilities | 981,000 | 9,276,000 | 9,059,000 | 9,858,000 | 1,132,000 |
| TOTAL | $13,923,000 | $12,693,000 | $12,134,000 | $12,609,000 | $12,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,539,000 | 4,759,000 | 4,889,000 | 5,196,000 | 4,169,000 |
| Deferred Revenues | 748,000 | N/A | N/A | N/A | 568,000 |
| aiOther Non-Current Liabilities | 10,429,000 | 10,961,000 | 10,561,000 | 10,389,000 | 9,704,000 |
| TOTAL | $15,827,000 | $15,752,000 | $15,485,000 | $15,616,000 | $14,619,000 |
| Total Liabilities | $29,750,000 | $28,445,000 | $27,619,000 | $28,225,000 | $27,488,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,000 | 2,870,000 | 2,870,000 | 3,186,000 | 3,186,000 |
| Retained earnings | N/A | 53,242,000 | 50,236,000 | 50,320,000 | N/A |
| Other shareholders' equity | 55,077,000 | 385,000 | 20,000 | -133,000 | 51,904,000 |
| TOTAL | $57,947,000 | $56,497,000 | $53,126,000 | $53,373,000 | $55,090,000 |
| Total Liabilities And Equity | $87,697,000 | $84,942,000 | $80,745,000 | $81,598,000 | $82,578,000 |