Philly Shipyard ASA (PHLY) - Total Liabilities
Based on the latest financial reports, Philly Shipyard ASA (PHLY) has total liabilities worth Nkr100.00K NOK (≈ $10.52K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Philly Shipyard ASA - Total Liabilities Trend (2016–2024)
This chart illustrates how Philly Shipyard ASA's total liabilities have evolved over time, based on quarterly financial data. See PHLY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Philly Shipyard ASA Competitors by Total Liabilities
The table below lists competitors of Philly Shipyard ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
PZ Cussons PLC
LSE:PZC
|
UK | GBX410.50 Million |
|
Anglo Asian Mining Plc
LSE:AAZ
|
UK | GBX84.38 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
USA | $69.05 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$384.62K |
Liability Composition Analysis (2016–2024)
This chart breaks down Philly Shipyard ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PHLY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Philly Shipyard ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Philly Shipyard ASA (2016–2024)
The table below shows the annual total liabilities of Philly Shipyard ASA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.77 Million ≈ $185.94K |
-99.39% |
| 2023-12-31 | Nkr288.63 Million ≈ $30.37 Million |
+4.30% |
| 2022-12-31 | Nkr276.73 Million ≈ $29.12 Million |
-21.27% |
| 2021-12-31 | Nkr351.50 Million ≈ $36.99 Million |
+142.61% |
| 2020-12-31 | Nkr144.88 Million ≈ $15.25 Million |
+105.41% |
| 2019-12-31 | Nkr70.53 Million ≈ $7.42 Million |
-10.17% |
| 2018-12-31 | Nkr78.51 Million ≈ $8.26 Million |
-19.40% |
| 2017-12-31 | Nkr97.42 Million ≈ $10.25 Million |
-69.31% |
| 2016-12-31 | Nkr317.41 Million ≈ $33.40 Million |
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About Philly Shipyard ASA
Philly Shipyard ASA is in the process of liquidation, operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. It owns a shipbuilding facility, which provides ocean-going merchant vessels, including containerships, product tankers, aframax tankers, and national security multi-mission vessels. Philly Shipyard ASA was formerly known as Ak… Read more