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REC Silicon ASA (RECSI)

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16.060 -0.215    -1.32%
16:18:21 - Real-time Data. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Norway
ISIN:  NO0010112675 
S/N:  45301010
  • Volume: 333,162
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 15.995 - 16.210
REC Silicon 16.060 -0.215 -1.32%

RECSI Balance Sheet

 
Featured here, the Balance Sheet for REC Silicon ASA, 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
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 81.2 115.7 167.5 208.4
Cash and Short Term Investments 15 49.1 105.3 146.8
Cash - - - -
Cash & Equivalents 15 49.1 105.3 146.8
Short Term Investments - - - -
Total Receivables, Net 13.4 15.1 16.9 20.7
Accounts Receivables - Trade, Net 13.3 15 16.8 20.7
Total Inventory 45.9 42.8 38.3 35.3
Prepaid Expenses 6.1 8 6.3 4.9
Other Current Assets, Total 0.8 0.7 0.7 0.7
Total Assets 293.6 286.8 319.9 341.4
Property/Plant/Equipment, Total - Net 211.1 169.7 151.3 131.9
Property/Plant/Equipment, Total - Gross 2571.9 2530.6 2510 2488.3
Accumulated Depreciation, Total -2360.8 -2360.9 -2358.7 -2356.4
Goodwill, Net - - - -
Intangibles, Net 0.9 0.9 1 1
Long Term Investments - - - -
Note Receivable - Long Term 0.1 0.1 0.1 -
Other Long Term Assets, Total 0.4 0.5 0.1 0.1
Other Assets, Total 33.3 28.4 22.1 15.3
Total Current Liabilities 64.8 156 160.3 146.6
Accounts Payable 28.2 39.8 31.8 32.1
Payable/Accrued - - - -
Accrued Expenses - - 11.7 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 35.9 115.2 113.8 113.5
Other Current liabilities, Total 0.7 1 3 1
Total Liabilities 271.2 253.8 259.5 252.8
Total Long Term Debt 177 68.7 70 71.8
Long Term Debt 114.2 4.2 4.2 5.3
Capital Lease Obligations 62.8 64.5 65.8 66.5
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -110.6 29.1 29.2 34.4
Total Equity 22.4 33 60.4 88.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 59.2 59.2 59.2 59.2
Additional Paid-In Capital 2968.5 2968.5 2968.5 2968.5
Retained Earnings (Accumulated Deficit) -3604.9 -3590.2 -3556 -3533.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 599.6 595.5 588.7 594.1
Total Liabilities & Shareholders' Equity 293.6 286.8 319.9 341.4
Total Common Shares Outstanding 490 430 420.63 408.57
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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