Philly Shipyard ASA (LTS:0IM3) Total Liabilities: kr1.01 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 Liabilities?

Philly Shipyard ASA LTS:0IM3 45 Total Liabilities is kr1.01 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.

Philly Shipyard ASA's Total Liabilities for the quarter that ended in Jun. 2025 was kr1.01 Mil.

Philly Shipyard ASA's quarterly Total Liabilities declined from Jun. 2024 (kr3,005.22 Mil) to Dec. 2024 (kr19.83 Mil) and declined from Dec. 2024 (kr19.83 Mil) to Jun. 2025 (kr1.01 Mil).

Philly Shipyard ASA's annual Total Liabilities increased from Dec. 2022 (kr2,734.08 Mil) to Dec. 2023 (kr3,044.87 Mil) but then declined from Dec. 2023 (kr3,044.87 Mil) to Dec. 2024 (kr19.83 Mil).

Philly Shipyard ASA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Philly Shipyard ASA's Total Liabilities 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 Liabilities Chart

Philly Shipyard ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,261.49 3,157.33 2,734.08 3,044.87 19.83

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 Liabilities 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 3,500.19 3,044.87 3,005.22 19.83 1.01
LTS:0IM3
45GF Score
Philly Shipyard ASA LTS:0IM3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard ASA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.826+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.83

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1100.923-1081.097
=19.83

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.005+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.01

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=120.623-119.618
=1.01

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr1.01 Mil mean?
Philly Shipyard ASA (LTS:0IM3) has a Total Liabilities of kr1.01 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Philly Shipyard ASA and its competitors.
Is Philly Shipyard ASA's Total Liabilities too high?
Philly Shipyard ASA's current Total Liabilities is kr1.01 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 Liabilities compare to AIRI and KITT?
Philly Shipyard ASA's Total Liabilities of kr1.01 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 Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Philly Shipyard ASA and its competitors. Philly Shipyard ASA's current Total Liabilities is kr1.01 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 Liabilities of kr1.01 Mil. The current Total Liabilities is kr1.01 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Philly Shipyard ASA (LTS:0IM3), the current Total Liabilities is kr1.01 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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