Philly Shipyard ASA Total Liabilities
Philly Shipyard ASA 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. Check PHLY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Philly Shipyard ASA (2016–2024)
Total liabilities of Philly Shipyard ASA from 2016 to 2024. This chart illustrates how Philly Shipyard ASA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿27.59 Million |
|
Pacific Empire Minerals Corp
F:1YK
|
Germany | €451.70K |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
Germany | €4.30 Million |
|
Fidelity Minerals Corp
V:FMN
|
Canada | CA$933.36K |
|
Compodium International AB
ST:COMPDM
|
Sweden | Skr26.39 Million |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
USA | $11.51 Million |
|
Narryer Metals Ltd
AU:NYM
|
Australia | AU$156.90K |
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 complete balance sheet picture, see Philly Shipyard ASA asset portfolio.
Liquidity & Leverage Metrics
Philly Shipyard ASA Total Liabilities Ratios Explained
Philly Shipyard ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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