Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
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| 52 Week Range |
8.32
14.22
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Grindrod Shipping Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Grindrod Shipping Holdings Ltd
| Current Assets | 98.1m |
| Cash & Short-Term Investments | 59.3m |
| Receivables | 27.8m |
| Other Current Assets | 10.9m |
| Non-Current Assets | 362.8m |
| Long-Term Investments | 3.6m |
| PP&E | 338.4m |
| Intangibles | 12.8m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 86.6m |
| Accounts Payable | 30.7m |
| Other Current Liabilities | 55.9m |
| Non-Current Liabilities | 128.1m |
| Long-Term Debt | 125m |
| Other Non-Current Liabilities | 3.1m |
Balance Sheet
Grindrod Shipping Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
76
|
68
|
47
|
36
|
36
|
41
|
107
|
52
|
59
|
|
| Cash |
76
|
68
|
47
|
36
|
36
|
41
|
107
|
52
|
59
|
|
| Total Receivables |
60
|
81
|
77
|
69
|
39
|
28
|
35
|
38
|
28
|
|
| Accounts Receivables |
26
|
19
|
13
|
14
|
17
|
9
|
13
|
13
|
10
|
|
| Other Receivables |
34
|
63
|
63
|
55
|
22
|
20
|
22
|
25
|
18
|
|
| Inventory |
9
|
12
|
9
|
11
|
12
|
9
|
14
|
15
|
11
|
|
| Other Current Assets |
0
|
0
|
55
|
7
|
5
|
4
|
5
|
0
|
0
|
|
| Total Current Assets |
145
|
161
|
187
|
123
|
92
|
83
|
162
|
105
|
98
|
|
| PP&E Net |
319
|
304
|
239
|
250
|
360
|
524
|
470
|
434
|
338
|
|
| PP&E Gross |
319
|
304
|
239
|
250
|
360
|
524
|
0
|
434
|
338
|
|
| Accumulated Depreciation |
189
|
215
|
209
|
208
|
215
|
183
|
0
|
196
|
117
|
|
| Intangible Assets |
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Goodwill |
14
|
16
|
8
|
7
|
1
|
1
|
0
|
0
|
8
|
|
| Note Receivable |
32
|
36
|
7
|
0
|
3
|
0
|
0
|
1
|
2
|
|
| Long-Term Investments |
61
|
67
|
64
|
55
|
53
|
3
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
13
|
11
|
10
|
9
|
6
|
6
|
|
| Other Assets |
14
|
16
|
8
|
7
|
1
|
1
|
0
|
0
|
8
|
|
| Total Assets |
579
N/A
|
590
+2%
|
507
-14%
|
448
-12%
|
519
+16%
|
622
+20%
|
645
+4%
|
549
-15%
|
461
-16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
41
|
38
|
28
|
9
|
9
|
10
|
8
|
10
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
13
|
20
|
17
|
26
|
19
|
15
|
|
| Short-Term Debt |
0
|
37
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
94
|
34
|
88
|
18
|
45
|
82
|
55
|
55
|
51
|
|
| Other Current Liabilities |
32
|
32
|
43
|
16
|
14
|
9
|
11
|
6
|
5
|
|
| Total Current Liabilities |
166
|
142
|
163
|
57
|
87
|
118
|
100
|
91
|
87
|
|
| Long-Term Debt |
8
|
78
|
21
|
96
|
178
|
248
|
224
|
170
|
125
|
|
| Deferred Income Tax |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Total Liabilities |
180
N/A
|
227
+26%
|
187
-17%
|
155
-17%
|
267
+72%
|
410
+53%
|
326
-21%
|
262
-20%
|
215
-18%
|
|
| Equity | ||||||||||
| Common Stock |
459
|
459
|
474
|
321
|
321
|
321
|
321
|
321
|
290
|
|
| Retained Earnings |
54
|
97
|
160
|
24
|
64
|
100
|
15
|
21
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
0
|
|
| Other Equity |
6
|
1
|
6
|
4
|
2
|
8
|
4
|
12
|
12
|
|
| Total Equity |
399
N/A
|
363
-9%
|
320
-12%
|
293
-9%
|
252
-14%
|
212
-16%
|
320
+51%
|
287
-10%
|
246
-14%
|
|
| Total Liabilities & Equity |
579
N/A
|
590
+2%
|
507
-14%
|
448
-12%
|
519
+16%
|
622
+20%
|
645
+4%
|
549
-15%
|
461
-16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
|
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