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Tomra Systems ASA ADR (TMRAY)

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15.23 +1.44    +10.44%
14:51:48 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 5,988
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.23 - 15.40
Type:  Equity
Market:  United States
Tomra Systems ADR 15.23 +1.44 +10.44%

TMRAY Balance Sheet

 
Assess the latest Tomra Systems ASA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TMRAY Annual Report data, financial summaries and charts are available for Tomra Systems ASA ADR investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8281 8038.5 8058 7509.7
Cash and Short Term Investments 1115 1168 508 642.5
Cash - - - -
Cash & Equivalents 1115 1168 508 642.5
Short Term Investments - - - -
Total Receivables, Net 4212 4168.4 4648 4019.1
Accounts Receivables - Trade, Net 4212 3186.5 4648 4019.1
Total Inventory 2954 2668.9 2902 2848.1
Prepaid Expenses - - - -
Other Current Assets, Total - 33.2 - -
Total Assets 17272 16513 15954 15616.7
Property/Plant/Equipment, Total - Net 3534 3212.2 2788 2953.7
Property/Plant/Equipment, Total - Gross - 7104.3 - -
Accumulated Depreciation, Total - -3892.1 - -
Goodwill, Net - 3273 - -
Intangibles, Net 4160 755.6 4027 4111.7
Long Term Investments - 225.1 - -
Note Receivable - Long Term - 981.9 - -
Other Long Term Assets, Total 734 290.3 683 633.3
Other Assets, Total -695 -748 -1348 -762.7
Total Current Liabilities 2704 5450.8 1973 2027.1
Accounts Payable 662 825.8 611 634.6
Payable/Accrued - - - -
Accrued Expenses - 1661.6 - -
Notes Payable/Short Term Debt - 781 - -
Current Port. of LT Debt/Capital Leases 882 1152.6 327 239.6
Other Current liabilities, Total 1160 1810.8 1035 1152.9
Total Liabilities 10096 9608.8 8953 8609.9
Total Long Term Debt 4409 3759.1 4471 4181.2
Long Term Debt 2789 2577.3 3044 2721.1
Capital Lease Obligations 1620 1181.8 1427 1460.1
Deferred Income Tax 25 54.3 237 171.6
Minority Interest 297 266.1 215 222.8
Other Liabilities, Total 2661 -290.2 2057 2007.2
Total Equity 7176 6904.2 7001 7006.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1066 148 1066 1066.1
Additional Paid-In Capital - 918.3 - -
Retained Earnings (Accumulated Deficit) 4373 4377.4 4432 4256.2
Treasury Stock - Common - -0.3 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1737 1460.8 1503 1684.5
Total Liabilities & Shareholders' Equity 17272 16513 15954 15616.7
Total Common Shares Outstanding 295.53 295.53 295.53 295.53
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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