Philly Shipyard ASA (LTS:0IM3) Total Current Assets: kr19.10 Mil (As of Jun. 2025)


LTS:0IM3 Philly Shipyard ASA LTS:0IM3
45 GF Score
Price kr4.48
! 2 Warning Signs
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What is Philly Shipyard ASA Total Current Assets?

Philly Shipyard ASA LTS:0IM3 45 Total Current Assets is kr19.10 Mil as of Jun. 2025. GuruFocus rates LTS:0IM3 with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Philly Shipyard ASA's total current assets for the quarter that ended in Jun. 2025 was kr19.10 Mil.

Philly Shipyard ASA  (LTS:0IM3) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Philly Shipyard ASA's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.099-1.005+0.75 * 0+0.5 * 0
=18.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philly Shipyard ASA Total Current Assets Related Terms

Philly Shipyard ASA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Philly Shipyard ASA's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philly Shipyard ASA Total Current Assets Chart

Philly Shipyard ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,386.05 2,977.15 2,064.80 1,834.03 988.72

Philly Shipyard ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,578.18 1,834.03 2,887.39 988.72 19.10
LTS:0IM3
45GF Score
Philly Shipyard ASA LTS:0IM3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard ASA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Philly Shipyard ASA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=987.833+0+0+0.88600000000008
=988.72

Philly Shipyard ASA's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=19.099+0+0+0
=19.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr19.10 Mil mean?
Philly Shipyard ASA (LTS:0IM3) has a Total Current Assets of kr19.10 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Philly Shipyard ASA and its competitors.
Is Philly Shipyard ASA's Total Current Assets too high?
Philly Shipyard ASA's current Total Current Assets is kr19.10 Mil. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's Total Current Assets compare to AIRI and KITT?
Philly Shipyard ASA's Total Current Assets of kr19.10 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Philly Shipyard ASA and its competitors. Philly Shipyard ASA's current Total Current Assets is kr19.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (LTS:0IM3) has a current Total Current Assets of kr19.10 Mil. The current Total Current Assets is kr19.10 Mil. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Philly Shipyard ASA (LTS:0IM3), the current Total Current Assets is kr19.10 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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