US Stock MarketDetailed Quotes

PHILLY SHIPYARD ASA (AKRRF)

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  • 1.100
  • 0.0000.00%
15min DelayClose Jan 8 10:46 ET
13.32MMarket Cap0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHILLY SHIPYARD ASA (AKRRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
850.00%1.9M
10.79%88.04M
10.79%88.04M
-99.92%100K
-99.82%200K
-53.49%55.3M
-42.24%79.46M
-42.24%79.46M
42.15%123.1M
-24.55%114M
-Cash and cash equivalents
850.00%1.9M
10.79%88.04M
10.79%88.04M
-99.92%100K
-99.82%200K
-53.49%55.3M
-42.24%79.46M
-42.24%79.46M
42.15%123.1M
-24.55%114M
-Accounts receivable
----
--0
--0
----
----
----
44.19%7.17M
44.19%7.17M
--0
--43.7M
-Taxes receivable
----
--0
--0
--0
--0
560.87%15.2M
289.04%15.98M
289.04%15.98M
18.38%16.1M
20.59%16.4M
-Other receivables
----
----
----
-97.20%1.7M
-97.59%1.2M
33.48%61M
----
----
-9.81%60.7M
-2.55%49.7M
Inventory
----
--0
--0
----
----
----
18.69%1.33M
18.69%1.33M
----
----
Prepaid assets
----
-99.87%79K
-99.87%79K
----
----
----
17.00%59.89M
17.00%59.89M
----
----
Restricted cash
----
--0
--0
--0
--0
0.00%10M
0.11%10.02M
0.11%10.02M
100.00%10M
134.38%15M
Total current assets
-99.30%1.9M
-49.31%88.12M
-49.31%88.12M
11.82%234.7M
13.90%272M
-28.57%141.5M
-16.81%173.85M
-16.81%173.85M
12.79%209.9M
7.52%238.8M
Non current assets
Net PPE
----
--0
--0
--0
--0
3.14%59.2M
40.78%78.32M
40.78%78.32M
6.62%58M
11.15%57.8M
-Gross PPE
----
--0
--0
--0
--0
3.14%59.2M
17.36%205.57M
17.36%205.57M
6.62%58M
11.15%57.8M
-Accumulated depreciation
----
--0
--0
----
----
----
-6.46%-127.25M
-6.46%-127.25M
----
----
Other non current assets
----
----
----
----
----
0.00%500K
-3,253.83%-17.28M
-3,253.83%-17.28M
0.00%500K
0.00%500K
Total non current assets
--10.1M
-91.71%10M
-91.71%10M
--0
--0
-19.92%116.2M
-14.77%120.61M
-14.77%120.61M
-0.78%127.9M
5.47%127.3M
Total assets
-95.59%12M
-66.68%98.12M
-66.68%98.12M
-30.52%234.7M
-25.70%272M
-24.91%257.7M
-15.99%294.47M
-15.99%294.47M
7.24%337.8M
6.80%366.1M
Liabilities
Current liabilities
Payables
-90.91%100K
-93.32%1.69M
-93.32%1.69M
-97.66%1.6M
-98.72%1.1M
17.72%67.1M
132.45%25.31M
132.45%25.31M
40.95%68.5M
74.54%85.7M
-accounts payable
-90.91%100K
-93.32%1.69M
-93.32%1.69M
-97.66%1.6M
-98.72%1.1M
17.72%67.1M
132.45%25.31M
132.45%25.31M
40.95%68.5M
74.54%85.7M
Current provisions
----
----
----
----
----
----
752.40%2.13M
752.40%2.13M
----
----
Current debt and capital lease obligation
----
--0
--0
--0
--0
37.50%1.1M
269.58%1.06M
269.58%1.06M
200.00%900K
166.67%800K
-Current capital lease obligation
----
--0
--0
--0
--0
37.50%1.1M
269.58%1.06M
269.58%1.06M
200.00%900K
166.67%800K
Current liabilities
-99.96%100K
-99.37%1.77M
-99.37%1.77M
-5.18%292.9M
-11.45%283.1M
-10.74%252.6M
2.73%280.64M
2.73%280.64M
34.07%308.9M
28.86%319.7M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--0
85.71%6.5M
188.36%6.79M
188.36%6.79M
130.77%3M
135.71%3.3M
-Long term capital lease obligation
----
--0
--0
--0
--0
85.71%6.5M
188.36%6.79M
188.36%6.79M
130.77%3M
135.71%3.3M
Total non current liabilities
--0
--0
--0
--0
--0
63.83%7.7M
124.76%7.99M
124.76%7.99M
68.00%4.2M
73.08%4.5M
Total liabilities
-99.96%100K
-99.39%1.77M
-99.39%1.77M
-6.45%292.9M
-12.68%283.1M
-9.52%260.3M
4.30%288.63M
4.30%288.63M
34.44%313.1M
29.32%324.2M
Shareholders'equity
Share capital
----
0.00%22.66M
0.00%22.66M
----
----
----
0.00%22.66M
0.00%22.66M
----
----
-common stock
----
0.00%22.66M
0.00%22.66M
----
----
----
0.00%22.66M
0.00%22.66M
----
----
Paid-in capital
----
0.00%22.51M
0.00%22.51M
----
----
----
0.00%22.51M
0.00%22.51M
----
----
Less: Treasury stock
----
0.00%9.97M
0.00%9.97M
----
----
----
0.00%9.97M
0.00%9.97M
----
----
Other equity interest
----
308.18%61.15M
308.18%61.15M
----
----
----
-176.16%-29.37M
-176.16%-29.37M
----
----
Total stockholders'equity
207.21%11.9M
1,551.26%96.35M
1,551.26%96.35M
-335.63%-58.2M
-126.49%-11.1M
-104.68%-2.6M
-92.09%5.84M
-92.09%5.84M
-69.91%24.7M
-54.51%41.9M
Total equity
207.21%11.9M
1,551.26%96.35M
1,551.26%96.35M
-335.63%-58.2M
-126.49%-11.1M
-104.68%-2.6M
-92.09%5.84M
-92.09%5.84M
-69.91%24.7M
-54.51%41.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 850.00%1.9M10.79%88.04M10.79%88.04M-99.92%100K-99.82%200K-53.49%55.3M-42.24%79.46M-42.24%79.46M42.15%123.1M-24.55%114M
-Cash and cash equivalents 850.00%1.9M10.79%88.04M10.79%88.04M-99.92%100K-99.82%200K-53.49%55.3M-42.24%79.46M-42.24%79.46M42.15%123.1M-24.55%114M
-Accounts receivable ------0--0------------44.19%7.17M44.19%7.17M--0--43.7M
-Taxes receivable ------0--0--0--0560.87%15.2M289.04%15.98M289.04%15.98M18.38%16.1M20.59%16.4M
-Other receivables -------------97.20%1.7M-97.59%1.2M33.48%61M---------9.81%60.7M-2.55%49.7M
Inventory ------0--0------------18.69%1.33M18.69%1.33M--------
Prepaid assets -----99.87%79K-99.87%79K------------17.00%59.89M17.00%59.89M--------
Restricted cash ------0--0--0--00.00%10M0.11%10.02M0.11%10.02M100.00%10M134.38%15M
Total current assets -99.30%1.9M-49.31%88.12M-49.31%88.12M11.82%234.7M13.90%272M-28.57%141.5M-16.81%173.85M-16.81%173.85M12.79%209.9M7.52%238.8M
Non current assets
Net PPE ------0--0--0--03.14%59.2M40.78%78.32M40.78%78.32M6.62%58M11.15%57.8M
-Gross PPE ------0--0--0--03.14%59.2M17.36%205.57M17.36%205.57M6.62%58M11.15%57.8M
-Accumulated depreciation ------0--0-------------6.46%-127.25M-6.46%-127.25M--------
Other non current assets --------------------0.00%500K-3,253.83%-17.28M-3,253.83%-17.28M0.00%500K0.00%500K
Total non current assets --10.1M-91.71%10M-91.71%10M--0--0-19.92%116.2M-14.77%120.61M-14.77%120.61M-0.78%127.9M5.47%127.3M
Total assets -95.59%12M-66.68%98.12M-66.68%98.12M-30.52%234.7M-25.70%272M-24.91%257.7M-15.99%294.47M-15.99%294.47M7.24%337.8M6.80%366.1M
Liabilities
Current liabilities
Payables -90.91%100K-93.32%1.69M-93.32%1.69M-97.66%1.6M-98.72%1.1M17.72%67.1M132.45%25.31M132.45%25.31M40.95%68.5M74.54%85.7M
-accounts payable -90.91%100K-93.32%1.69M-93.32%1.69M-97.66%1.6M-98.72%1.1M17.72%67.1M132.45%25.31M132.45%25.31M40.95%68.5M74.54%85.7M
Current provisions ------------------------752.40%2.13M752.40%2.13M--------
Current debt and capital lease obligation ------0--0--0--037.50%1.1M269.58%1.06M269.58%1.06M200.00%900K166.67%800K
-Current capital lease obligation ------0--0--0--037.50%1.1M269.58%1.06M269.58%1.06M200.00%900K166.67%800K
Current liabilities -99.96%100K-99.37%1.77M-99.37%1.77M-5.18%292.9M-11.45%283.1M-10.74%252.6M2.73%280.64M2.73%280.64M34.07%308.9M28.86%319.7M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--085.71%6.5M188.36%6.79M188.36%6.79M130.77%3M135.71%3.3M
-Long term capital lease obligation ------0--0--0--085.71%6.5M188.36%6.79M188.36%6.79M130.77%3M135.71%3.3M
Total non current liabilities --0--0--0--0--063.83%7.7M124.76%7.99M124.76%7.99M68.00%4.2M73.08%4.5M
Total liabilities -99.96%100K-99.39%1.77M-99.39%1.77M-6.45%292.9M-12.68%283.1M-9.52%260.3M4.30%288.63M4.30%288.63M34.44%313.1M29.32%324.2M
Shareholders'equity
Share capital ----0.00%22.66M0.00%22.66M------------0.00%22.66M0.00%22.66M--------
-common stock ----0.00%22.66M0.00%22.66M------------0.00%22.66M0.00%22.66M--------
Paid-in capital ----0.00%22.51M0.00%22.51M------------0.00%22.51M0.00%22.51M--------
Less: Treasury stock ----0.00%9.97M0.00%9.97M------------0.00%9.97M0.00%9.97M--------
Other equity interest ----308.18%61.15M308.18%61.15M-------------176.16%-29.37M-176.16%-29.37M--------
Total stockholders'equity 207.21%11.9M1,551.26%96.35M1,551.26%96.35M-335.63%-58.2M-126.49%-11.1M-104.68%-2.6M-92.09%5.84M-92.09%5.84M-69.91%24.7M-54.51%41.9M
Total equity 207.21%11.9M1,551.26%96.35M1,551.26%96.35M-335.63%-58.2M-126.49%-11.1M-104.68%-2.6M-92.09%5.84M-92.09%5.84M-69.91%24.7M-54.51%41.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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