In terms of working capital, Exmar NV maintains a healthy position.
The total current assets of the company are valued at $606465000.
This represents a growth rate of 159.081% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $519553000, exhibiting a growth rate of 630.427% year-on-year.
The receivables, another significant portion of the current assets, are valued at $47086000.
The year-on-year growth rate for receivables is 0.553%.
The inventory, which forms a critical part of the assets, is valued at $9217000.
On the liabilities side, the company's current liabilities total $129215000.
This reflects a growth rate of -13.595% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
519.55
71.13
28.20
52.63
39.84
41.82
Receavebles
47.09
46.83
100.35
30.03
25.00
32.17
Inventory
9.22
0.00
0.00
0.00
0.00
0.00
Other
28.76
114.28
107.83
93.20
114.80
110.76
Total Current Assets
606.47
234.08
237.73
180.02
183.66
189.33
Acc Payable
35.37
22.99
20.87
24.66
24.77
28.79
Short Term Debt
50.80
111.00
65.03
81.85
165.66
29.14
Other Current Liab
93.85
126.56
86.84
110.99
191.43
32.37
Current Liabilities
129.22
149.55
107.71
135.65
216.20
90.30
Capital Structure
When examining the capital structure of Exmar NV, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Exmar NV has chosen to reinvest in the business rather than distribute as dividends.
