Overview
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Myklebust Ivar Hansson
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 9 Principals*
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Myklebust Ivar HanssonChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $121 | $172 |
| Net Investing Cash | $7 | $36 | -$23 |
| Net Financing Cash | -$124 | -$168 | -$114 |
| Net Change in Cash | -$28 | -$12 | $35 |
| Cash at Beginning of Period | $128 | $140 | $105 |
| Cash at End of Period | $100 | $128 | $140 |
| Capital Expenditure | -$32 | -$2 | -$87 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $128 | $137 |
| Accounts Receivable | $ | $4 | $15 |
| Inventories | $6 | $9 | $15 |
| Other Current Assets | $33 | $47 | $45 |
| Asset Summary | |||
| Total Current Assets | $139 | $187 | $212 |
| Tangible Fixed Assets | $684 | $732 | $758 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $824 | $933 | $1,000 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $8 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $61 | $75 | $139 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $83 | $146 |
| Long-Term Debt | $ | $102 | $ |
| Other Long-Term Liabilities | $0 | $ | $1 |
| Total Liabilities | $562 | $627 | $703 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | $120 | $129 | $99 |
| Equity Summary | |||
| Total Equity | $253 | $271 | $257 |
| Shares Outstanding | 252,764,866 | 252,764,866 | 252,764,866 |