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Orkla ASA ADR (ORKLY)

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6.537 -0.103    -1.56%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
6.560
+0.023
+0.347%
20:51:04 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 54,904
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.360 - 6.570
Orkla ASA ADR 6.537 -0.103 -1.56%

ORKLY Balance Sheet

 
Featured here, the Balance Sheet for Orkla ASA ADR, 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 21594 21832 22978 23370
Cash and Short Term Investments 1323 1054 1124 1315
Cash - - - -
Cash & Equivalents 991 1054 1124 1315
Short Term Investments - - - -
Total Receivables, Net 9587 10248 10500 10481
Accounts Receivables - Trade, Net 8661 8984 9093 9110
Total Inventory 10135 10530 11354 11574
Prepaid Expenses - - - -
Other Current Assets, Total 549 - - -
Total Assets 86592 86376 88769 87631
Property/Plant/Equipment, Total - Net 20700 20648 21245 20691
Property/Plant/Equipment, Total - Gross 47714 - - -
Accumulated Depreciation, Total -27014 - - -
Goodwill, Net 26196 - - -
Intangibles, Net 35764 35604 36522 36046
Long Term Investments 7997 7893 7621 7125
Note Receivable - Long Term 702 1170 1389 1357
Other Long Term Assets, Total 99 - - -
Other Assets, Total -24105 775 1275 1506
Total Current Liabilities 17049 19437 19216 20664
Accounts Payable 6754 8403 8336 8967
Payable/Accrued - - - -
Accrued Expenses 4435 - - -
Notes Payable/Short Term Debt 1000 - - -
Current Port. of LT Debt/Capital Leases 2315 5722 5395 6101
Other Current liabilities, Total 2545 5312 5485 5596
Total Liabilities 39844 40392 43418 41120
Total Long Term Debt 17471 15765 18928 15210
Long Term Debt 15675 14137 17256 13518
Capital Lease Obligations 1796 1628 1672 1692
Deferred Income Tax 2482 - - -
Minority Interest 1481 1499 1653 1603
Other Liabilities, Total -8722 -3539 -3609 -3587
Total Equity 46748 45984 45351 46511
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1252 1969 1969 1968
Additional Paid-In Capital 721 - - -
Retained Earnings (Accumulated Deficit) 39082 - - -
Treasury Stock - Common -4 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5697 44015 43382 44543
Total Liabilities & Shareholders' Equity 86592 86376 88769 87631
Total Common Shares Outstanding 997.67 997.61 997.61 997.14
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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