US Stock MarketDetailed Quotes

GRIN Grindrod Shipping

Watchlist

13.650
+0.110+0.81%

Trading Apr 29 11:58 ET

268.71MMarket Cap-27857P/E (TTM)

Grindrod Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

18.62%55.23M

-51.21%71.39M

-51.37%51.8M

-55.33%46.56M

--46.56M

86.50%146.32M

--165.4M

--106.51M

174.74%104.24M

-Cash and cash equivalents

18.62%55.23M

-51.21%71.39M

-51.37%51.8M

-55.33%46.56M

--46.56M

86.50%146.32M

--165.4M

--106.51M

174.74%104.24M

Receivables

-35.97%21.37M

-33.79%24.47M

-25.89%28.61M

3.54%33.37M

--33.37M

7.43%36.95M

--41.32M

--38.61M

31.00%32.23M

-Accounts receivable

-40.64%6.7M

-47.66%4.4M

-49.49%5.27M

25.82%11.29M

--11.29M

-4.17%8.42M

--12.29M

--10.44M

13.18%8.97M

-Loans receivable

----

--0

--10K

-69.26%623K

-Taxes receivable

--109K

--49K

----

--0

----

--385K

----

-Related party accounts receivable

--27K

--224K

----

--0

----

500.00%6K

-Other receivables

-34.21%14.53M

-30.65%19.79M

-15.98%23.34M

-2.42%22.08M

--22.08M

14.98%28.54M

--29.03M

--27.78M

54.41%22.63M

Inventory

-29.60%10.76M

-36.56%11.47M

-35.37%10.85M

9.84%15.28M

--15.28M

43.25%18.09M

--20.08M

--16.79M

59.87%13.91M

Prepaid assets

50.08%6.45M

----

50.17%4.3M

--4.3M

----

-23.98%2.86M

Restricted cash

-27.62%4.1M

----

97.11%5.67M

--5.67M

----

-13.38%2.88M

Total current assets

-6.79%98.08M

-47.13%107.7M

-47.00%91.45M

-34.84%105.23M

--105.23M

55.14%203.71M

--229.44M

--172.55M

95.48%161.49M

Non current assets

Net PPE

-21.95%338.44M

-18.99%353.38M

-13.49%406.71M

-7.74%433.59M

--433.59M

-9.81%436.22M

--443.79M

--470.13M

-10.38%469.95M

-Gross PPE

-22.55%564.18M

-18.99%353.38M

-13.49%406.71M

1.74%728.47M

--728.47M

-9.81%436.22M

--443.79M

--470.13M

-4.43%716M

-Accumulated depreciation

23.45%-225.74M

----

-19.84%-294.88M

---294.88M

----

-9.46%-246.06M

Goodwill and other intangible assets

6,798.39%12.83M

-39.20%121K

1.83%222K

-18.06%186K

--186K

-26.02%199K

--219K

--218K

-83.37%227K

-Goodwill

--7.92M

----

--0

----

--0

-Other intangible assets

2,538.17%4.91M

----

-18.06%186K

--186K

----

--219K

--218K

-43.95%227K

Investments and advances

-2.71%3.62M

1.39%3.35M

-13.52%3.55M

-0.56%3.72M

--3.72M

8.09%3.3M

--3.67M

--4.1M

12.88%3.74M

Non current accounts receivable

----

-14.63%1.89M

112.16%2.88M

----

1,310.19%2.21M

--1.29M

--1.36M

----

Related parties assets

--27K

--224K

----

--0

----

500.00%6K

Financial assets

--423K

----

--0

--243K

--413K

--611K

Non current deferred assets

-21.86%1.02M

-46.74%907K

-4.99%1.2M

-38.58%1.3M

--1.3M

36.90%1.7M

--1.89M

--1.26M

86.56%2.12M

Non current prepaid assets

123.02%1.92M

----

126.32%860K

--860K

----

--380K

Other non current assets

5.02%4.56M

4.48%4.5M

-33.99%4.39M

-34.70%4.34M

--4.34M

-35.21%4.31M

--4.29M

--6.65M

-28.54%6.65M

Total non current assets

-18.29%362.81M

-18.71%364.15M

-13.46%418.94M

-8.20%444.01M

--444.01M

-9.64%447.94M

--455.38M

--484.13M

-10.34%483.68M

Total assets

-16.09%460.88M

-27.59%471.85M

-22.28%510.39M

-14.87%549.23M

--549.23M

3.92%651.65M

--684.82M

--656.67M

3.71%645.17M

Liabilities

Current liabilities

Payables

4.82%31.51M

-37.59%17.86M

-26.18%18.17M

-13.26%30.07M

--30.07M

-11.32%28.61M

--28.27M

--24.61M

12.88%34.66M

-accounts payable

3.70%30.7M

-37.19%17.58M

-27.56%17.7M

-12.62%29.6M

--29.6M

-11.13%27.98M

--27.67M

--24.44M

23.83%33.87M

-Total tax payable

1.65%430K

-68.56%183K

146.20%421K

-46.18%423K

--423K

-24.61%582K

--602K

--171K

-76.54%786K

-Due to related parties current

802.33%388K

110.64%99K

--43K

1,075.00%47K

----

--0

Current provisions

-53.21%277K

18.70%146K

-95.92%101K

-41.90%592K

--592K

-92.37%123K

--994K

--2.47M

1,173.75%1.02M

Current debt and capital lease obligation

-7.90%51.01M

-29.81%39.12M

-26.32%48.52M

-0.01%55.39M

--55.39M

-7.41%55.73M

--76.65M

--65.85M

-32.04%55.4M

-Current debt

-44.26%18.58M

-45.21%18.59M

3.41%28.85M

18.95%33.33M

--33.33M

22.46%33.93M

--34.81M

--27.89M

-47.52%28.02M

-Current capital lease obligation

47.03%32.43M

-5.85%20.53M

-48.17%19.67M

-19.42%22.06M

--22.06M

-32.88%21.8M

--41.83M

--37.96M

-2.65%27.38M

Current deferred liabilities

-31.63%2.99M

-33.23%3.88M

-28.24%3.22M

-48.24%4.37M

--4.37M

-21.72%5.81M

--13.04M

--4.48M

65.70%8.44M

Other current liabilities

415.94%712K

-88.24%28K

22.22%143K

-80.40%138K

--138K

41.67%238K

--275K

--117K

38.58%704K

Current liabilities

-4.47%86.62M

-32.53%61.14M

-28.06%70.27M

-9.63%90.68M

--90.68M

-10.98%90.62M

--119.34M

--97.67M

-14.89%100.34M

Non current liabilities

Long term debt and capital lease obligation

-26.33%125.01M

-23.72%129.78M

-27.25%156.24M

-24.09%169.69M

--169.69M

-27.29%170.14M

--176.21M

--214.76M

-9.92%223.54M

-Long term debt

-25.36%123.64M

-24.69%128.07M

-28.32%151.47M

-23.90%165.64M

--165.64M

-24.24%170.07M

--174.45M

--211.32M

-3.28%217.65M

-Long term capital lease obligation

-66.14%1.37M

2,146.05%1.71M

38.30%4.77M

-31.22%4.06M

--4.06M

-99.20%76K

--1.77M

--3.45M

-74.50%5.9M

Non current deferred liabilities

--761K

----

--0

----

Employee benefits

-6.13%1.19M

-13.95%1.07M

-25.05%1.19M

-14.57%1.27M

--1.27M

--1.24M

--1.4M

--1.59M

--1.49M

Derivative product liabilities

--20K

--48K

----

--0

----

--256K

--335K

----

Total non current liabilities

-25.11%128.14M

-23.68%130.89M

-27.40%157.44M

-24.02%171.11M

--171.11M

-27.41%171.51M

--178.01M

--216.86M

-9.99%225.19M

Total liabilities

-17.96%214.76M

-26.74%192.03M

-27.61%227.7M

-19.58%261.78M

--261.78M

-22.46%262.13M

--297.35M

--314.54M

-11.56%325.53M

Shareholders'equity

Share capital

-9.51%290.19M

0.00%320.68M

--320.68M

0.00%320.68M

--320.68M

0.00%320.68M

-common stock

-9.51%290.19M

0.00%320.68M

--320.68M

0.00%320.68M

--320.68M

0.00%320.68M

Retained earnings

-128.88%-19.57M

-118.77%-16.96M

-137.07%-13.43M

-137.13%-8.55M

---8.55M

627.50%90.36M

--84.07M

--36.22M

126.97%23.02M

Gains losses not affecting retained earnings

0.72%-24.51M

-11.06%-23.91M

-66.39%-24.56M

-2.57%-24.69M

---24.69M

-47.74%-21.53M

---17.29M

---14.76M

-4.29%-24.07M

Total stockholders'equity

-14.38%246.12M

-28.16%279.82M

-17.37%282.69M

-10.07%287.45M

--287.45M

34.79%389.52M

--387.46M

--342.14M

50.60%319.64M

Noncontrolling interests

----

--0

Total equity

-14.38%246.12M

-28.16%279.82M

-17.37%282.69M

-10.07%287.45M

--287.45M

34.79%389.52M

--387.46M

--342.14M

25.83%319.64M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	18.62%55.23M	18.62%55.23M	-51.21%71.39M	-51.37%51.8M	-55.33%46.56M	--46.56M	86.50%146.32M	--165.4M	--106.51M	174.74%104.24M
-Cash and cash equivalents	18.62%55.23M	18.62%55.23M	-51.21%71.39M	-51.37%51.8M	-55.33%46.56M	--46.56M	86.50%146.32M	--165.4M	--106.51M	174.74%104.24M
Receivables	-35.97%21.37M	-35.97%21.37M	-33.79%24.47M	-25.89%28.61M	3.54%33.37M	--33.37M	7.43%36.95M	--41.32M	--38.61M	31.00%32.23M
-Accounts receivable	-40.64%6.7M	-40.64%6.7M	-47.66%4.4M	-49.49%5.27M	25.82%11.29M	--11.29M	-4.17%8.42M	--12.29M	--10.44M	13.18%8.97M
-Loans receivable	----	----	----	----	----	----	--0	--0	--10K	-69.26%623K
-Taxes receivable	--109K	--109K	--49K	----	--0	--0	----	----	--385K	----
-Related party accounts receivable	--27K	--27K	--224K	----	--0	--0	----	----	----	500.00%6K
-Other receivables	-34.21%14.53M	-34.21%14.53M	-30.65%19.79M	-15.98%23.34M	-2.42%22.08M	--22.08M	14.98%28.54M	--29.03M	--27.78M	54.41%22.63M
Inventory	-29.60%10.76M	-29.60%10.76M	-36.56%11.47M	-35.37%10.85M	9.84%15.28M	--15.28M	43.25%18.09M	--20.08M	--16.79M	59.87%13.91M
Prepaid assets	50.08%6.45M	50.08%6.45M	----	----	50.17%4.3M	--4.3M	----	----	----	-23.98%2.86M
Restricted cash	-27.62%4.1M	-27.62%4.1M	----	----	97.11%5.67M	--5.67M	----	----	----	-13.38%2.88M
Total current assets	-6.79%98.08M	-6.79%98.08M	-47.13%107.7M	-47.00%91.45M	-34.84%105.23M	--105.23M	55.14%203.71M	--229.44M	--172.55M	95.48%161.49M
Non current assets
Net PPE	-21.95%338.44M	-21.95%338.44M	-18.99%353.38M	-13.49%406.71M	-7.74%433.59M	--433.59M	-9.81%436.22M	--443.79M	--470.13M	-10.38%469.95M
-Gross PPE	-22.55%564.18M	-22.55%564.18M	-18.99%353.38M	-13.49%406.71M	1.74%728.47M	--728.47M	-9.81%436.22M	--443.79M	--470.13M	-4.43%716M
-Accumulated depreciation	23.45%-225.74M	23.45%-225.74M	----	----	-19.84%-294.88M	---294.88M	----	----	----	-9.46%-246.06M
Goodwill and other intangible assets	6,798.39%12.83M	6,798.39%12.83M	-39.20%121K	1.83%222K	-18.06%186K	--186K	-26.02%199K	--219K	--218K	-83.37%227K
-Goodwill	--7.92M	--7.92M	----	----	--0	--0	----	----	----	--0
-Other intangible assets	2,538.17%4.91M	2,538.17%4.91M	----	----	-18.06%186K	--186K	----	--219K	--218K	-43.95%227K
Investments and advances	-2.71%3.62M	-2.71%3.62M	1.39%3.35M	-13.52%3.55M	-0.56%3.72M	--3.72M	8.09%3.3M	--3.67M	--4.1M	12.88%3.74M
Non current accounts receivable	----	----	-14.63%1.89M	112.16%2.88M	----	----	1,310.19%2.21M	--1.29M	--1.36M	----
Related parties assets	--27K	--27K	--224K	----	--0	--0	----	----	----	500.00%6K
Financial assets	--423K	--423K	----	----	--0	--0	--0	--243K	--413K	--611K
Non current deferred assets	-21.86%1.02M	-21.86%1.02M	-46.74%907K	-4.99%1.2M	-38.58%1.3M	--1.3M	36.90%1.7M	--1.89M	--1.26M	86.56%2.12M
Non current prepaid assets	123.02%1.92M	123.02%1.92M	----	----	126.32%860K	--860K	----	----	----	--380K
Other non current assets	5.02%4.56M	5.02%4.56M	4.48%4.5M	-33.99%4.39M	-34.70%4.34M	--4.34M	-35.21%4.31M	--4.29M	--6.65M	-28.54%6.65M
Total non current assets	-18.29%362.81M	-18.29%362.81M	-18.71%364.15M	-13.46%418.94M	-8.20%444.01M	--444.01M	-9.64%447.94M	--455.38M	--484.13M	-10.34%483.68M
Total assets	-16.09%460.88M	-16.09%460.88M	-27.59%471.85M	-22.28%510.39M	-14.87%549.23M	--549.23M	3.92%651.65M	--684.82M	--656.67M	3.71%645.17M
Liabilities
Current liabilities
Payables	4.82%31.51M	4.82%31.51M	-37.59%17.86M	-26.18%18.17M	-13.26%30.07M	--30.07M	-11.32%28.61M	--28.27M	--24.61M	12.88%34.66M
-accounts payable	3.70%30.7M	3.70%30.7M	-37.19%17.58M	-27.56%17.7M	-12.62%29.6M	--29.6M	-11.13%27.98M	--27.67M	--24.44M	23.83%33.87M
-Total tax payable	1.65%430K	1.65%430K	-68.56%183K	146.20%421K	-46.18%423K	--423K	-24.61%582K	--602K	--171K	-76.54%786K
-Due to related parties current	802.33%388K	802.33%388K	110.64%99K	--43K	--43K	--43K	1,075.00%47K	----	----	--0
Current provisions	-53.21%277K	-53.21%277K	18.70%146K	-95.92%101K	-41.90%592K	--592K	-92.37%123K	--994K	--2.47M	1,173.75%1.02M
Current debt and capital lease obligation	-7.90%51.01M	-7.90%51.01M	-29.81%39.12M	-26.32%48.52M	-0.01%55.39M	--55.39M	-7.41%55.73M	--76.65M	--65.85M	-32.04%55.4M
-Current debt	-44.26%18.58M	-44.26%18.58M	-45.21%18.59M	3.41%28.85M	18.95%33.33M	--33.33M	22.46%33.93M	--34.81M	--27.89M	-47.52%28.02M
-Current capital lease obligation	47.03%32.43M	47.03%32.43M	-5.85%20.53M	-48.17%19.67M	-19.42%22.06M	--22.06M	-32.88%21.8M	--41.83M	--37.96M	-2.65%27.38M
Current deferred liabilities	-31.63%2.99M	-31.63%2.99M	-33.23%3.88M	-28.24%3.22M	-48.24%4.37M	--4.37M	-21.72%5.81M	--13.04M	--4.48M	65.70%8.44M
Other current liabilities	415.94%712K	415.94%712K	-88.24%28K	22.22%143K	-80.40%138K	--138K	41.67%238K	--275K	--117K	38.58%704K
Current liabilities	-4.47%86.62M	-4.47%86.62M	-32.53%61.14M	-28.06%70.27M	-9.63%90.68M	--90.68M	-10.98%90.62M	--119.34M	--97.67M	-14.89%100.34M
Non current liabilities
Long term debt and capital lease obligation	-26.33%125.01M	-26.33%125.01M	-23.72%129.78M	-27.25%156.24M	-24.09%169.69M	--169.69M	-27.29%170.14M	--176.21M	--214.76M	-9.92%223.54M
-Long term debt	-25.36%123.64M	-25.36%123.64M	-24.69%128.07M	-28.32%151.47M	-23.90%165.64M	--165.64M	-24.24%170.07M	--174.45M	--211.32M	-3.28%217.65M
-Long term capital lease obligation	-66.14%1.37M	-66.14%1.37M	2,146.05%1.71M	38.30%4.77M	-31.22%4.06M	--4.06M	-99.20%76K	--1.77M	--3.45M	-74.50%5.9M
Non current deferred liabilities	--761K	--761K	----	----	--0	--0	----	----	----	----
Employee benefits	-6.13%1.19M	-6.13%1.19M	-13.95%1.07M	-25.05%1.19M	-14.57%1.27M	--1.27M	--1.24M	--1.4M	--1.59M	--1.49M
Derivative product liabilities	--20K	--20K	--48K	----	--0	--0	----	--256K	--335K	----
Total non current liabilities	-25.11%128.14M	-25.11%128.14M	-23.68%130.89M	-27.40%157.44M	-24.02%171.11M	--171.11M	-27.41%171.51M	--178.01M	--216.86M	-9.99%225.19M
Total liabilities	-17.96%214.76M	-17.96%214.76M	-26.74%192.03M	-27.61%227.7M	-19.58%261.78M	--261.78M	-22.46%262.13M	--297.35M	--314.54M	-11.56%325.53M
Shareholders'equity
Share capital	-9.51%290.19M	-9.51%290.19M	0.00%320.68M	0.00%320.68M	0.00%320.68M	--320.68M	0.00%320.68M	--320.68M	--320.68M	0.00%320.68M
-common stock	-9.51%290.19M	-9.51%290.19M	0.00%320.68M	0.00%320.68M	0.00%320.68M	--320.68M	0.00%320.68M	--320.68M	--320.68M	0.00%320.68M
Retained earnings	-128.88%-19.57M	-128.88%-19.57M	-118.77%-16.96M	-137.07%-13.43M	-137.13%-8.55M	---8.55M	627.50%90.36M	--84.07M	--36.22M	126.97%23.02M
Gains losses not affecting retained earnings	0.72%-24.51M	0.72%-24.51M	-11.06%-23.91M	-66.39%-24.56M	-2.57%-24.69M	---24.69M	-47.74%-21.53M	---17.29M	---14.76M	-4.29%-24.07M
Total stockholders'equity	-14.38%246.12M	-14.38%246.12M	-28.16%279.82M	-17.37%282.69M	-10.07%287.45M	--287.45M	34.79%389.52M	--387.46M	--342.14M	50.60%319.64M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-14.38%246.12M	-14.38%246.12M	-28.16%279.82M	-17.37%282.69M	-10.07%287.45M	--287.45M	34.79%389.52M	--387.46M	--342.14M	25.83%319.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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