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Oersted AS DRC (DNNGY)

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17.92 -0.33    -1.81%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
17.97
+0.05
+0.28%
15:59:48 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 99,162
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 17.76 - 18.06
Oersted AS DRC 17.92 -0.33 -1.81%

DNNGY Balance Sheet

 
Featured here, the Balance Sheet for Oersted AS DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 84055 91146 90308 104101
Cash and Short Term Investments 39660 45673 43324 50538
Cash - - - -
Cash & Equivalents 10145 15685 11866 19574
Short Term Investments 29515 29988 31458 30964
Total Receivables, Net 22996 22560 21103 24860
Accounts Receivables - Trade, Net 11909 7801 7316 9646
Total Inventory 10539 9919 12499 13040
Prepaid Expenses - - - -
Other Current Assets, Total 10860 12994 13382 15663
Total Assets 281136 286782 296466 306644
Property/Plant/Equipment, Total - Net 179769 177959 187197 182499
Property/Plant/Equipment, Total - Gross 250748 - - -
Accumulated Depreciation, Total -70979 - - -
Goodwill, Net 1847 - - -
Intangibles, Net 1579 3342 3156 4300
Total Utility Plant, Net - - - -
Long Term Investments 1127 1142 1136 1009
Note Receivable - Long Term 11087 14759 13787 15214
Other Long Term Assets, Total 4567 4395 4788 4621
Other Assets, Total 36110 39139 46117 44921
Total Current Liabilities 59201 59682 46464 55237
Accounts Payable 14915 13810 12006 14450
Payable/Accrued - - - -
Accrued Expenses - 3358 2865 2874
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1192 4920 3315 2920
Other Current liabilities, Total 43094 37594 28278 34993
Total Liabilities 203345 208421 192918 203818
Total Long Term Debt 86854 84643 84454 82943
Long Term Debt 79236 76585 76636 75402
Capital Lease Obligations 7618 8058 7818 7541
Deferred Income Tax 3439 4665 4943 5041
Minority Interest 1906 1954 2066 4482
Other Liabilities, Total 42915 48567 46081 47205
Total Equity 77791 78361 103548 102826
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4204 4204 4204 4204
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 62829 63498 90441 91153
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10758 10659 8903 7469
Total Liabilities & Shareholders' Equity 281136 286782 296466 306644
Total Common Shares Outstanding 420.23 420 425.71 420.18
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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