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  (TORM)
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Balance Sheet Quarterly

TORM


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
(Dec 31 2013)
IV. Quarter
(Sep 30 2013)
III. Quarter
ASSETS
Cash & cash equivalent 2.74 3.83 0.00 0.00 1.80
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 5.87 6.33 0.01 0.00 4.90
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories 20.49 18.07 0.02 0.02 27.14
Other Current Assets 0.97 1.31 0.00 0.00 0.96
Equipment/Property/Plant Net 21.96 23.14 0.02 0.02 23.81
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 0.02 0.02 - 0.00 0.02
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 52.04 52.70 0.05 0.05 58.62
LIABILITIES
Accounts Payable, Current AC 4.91 3.12 0.00 0.00 6.00
Accrued Liabilities, Current AC 1.85 1.63 0.00 0.00 1.48
Financial Instruments - - - - -
Shortterm Debt 1.16 1.20 0.00 0.00 1.13
Other Liabilities 2.76 4.19 0.00 0.01 6.84
Deferred Tax Liabilities, Net, Current LI 0.02 0.02 0.00 0.00 0.17
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 2.01 2.37 0.00 0.00 1.85
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.26 0.41 0.00 0.00 0.84
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - 0.00 -
Total Liabilities 12.96 12.94 0.01 0.01 18.30
SHAREHOLDER'S EQUITY
Cumulative Translation Adjustment - - 0.00 - -
Common Stock Value 3.77 3.77 0.00 0.00 3.77
Additional Paid In Capital Common Stock 29.47 29.44 0.03 0.03 29.34
Retained Earnings / Accumulated Deficit 2.81 2.51 0.00 0.00 3.46
Other Equity 3.03 4.05 0.00 0.00 3.76
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 39.08 39.78 0.04 0.04 40.32
Liabilities & Stockholder's Equity 52.04 52.72 0.05 0.05 58.62






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