Taylor Maritime Investments Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
569M
12M
11M
0M
0M
1M
0M
-12M
557M
0M
557M
3M
3M
0M
0M
0M
3M
0M
0M
566M
0M
0M
0M
-11M
578M
3M
3M
0M
0M
0M
0M
-3M
574M
0M
574M
2M
2M
0M
0M
0M
2M
0M
0M
575M
0M
0M
0M
-3M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
436M
4M
3M
0M
0M
0M
0M
-4M
432M
0M
432M
2M
2M
2M
0M
0M
2M
0M
0M
433M
0M
0M
0M
-3M
436M
4M
3M
0M
0M
0M
0M
0M
432M
0M
0M
2M
2M
2M
0M
0M
0M
0M
0M
433M
0M
0M
0M
-3M
569M
12M
11M
0M
0M
1M
0M
-12M
557M
0M
557M
3M
3M
0M
0M
0M
3M
0M
0M
566M
0M
0M
0M
-11M
569M
12M
11M
0M
0M
1M
0M
0M
557M
0M
0M
3M
3M
0M
0M
0M
0M
0M
0M
566M
0M
0M
0M
-11M
562M
3M
2M
0M
0M
1M
0M
0M
559M
0M
559M
1M
1M
1M
0M
0M
0M
0M
0M
560M
0M
0M
0M
-2M
562M
3M
2M
0M
0M
1M
0M
0M
559M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
559M
0M
0M
0M
-2M
578M
3M
3M
0M
0M
0M
0M
0M
574M
0M
574M
2M
2M
0M
0M
0M
0M
0M
0M
575M
0M
0M
0M
-3M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
459M
4M
4M
0M
0M
0M
0M
0M
455M
0M
455M
1M
1M
0M
0M
0M
0M
0M
0M
458M
0M
0M
0M
-4M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M