
The National Shipping Company of Saudi Arabia
4030.SRSAUIndustrials● Active
$31.84
$-0.42(-1.30%)
Market Cap$29.4B
P/E Ratio—
52W High$39.48
52W Low$21.08
The National Shipping Company of Saudi Arabia(4030.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 4030.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.91B | $1.82B | $2.91B | $2.53B | $1.37B |
| Net Receivables | $1.99B | $1.27B | $1.30B | $2.16B | $1.68B |
| Inventory | $0.45B | $0.47B | $0.50B | $0.51B | $0.48B |
| Total Current Assets | $6.22B | $4.24B | $5.30B | $5.57B | $3.89B |
| PP&E Net | $22.01B | $19.86B | $15.58B | $15.32B | $15.76B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.24B | $0.28B | $0.32B | $0.37B | $0.45B |
| Total Assets | $30.98B | $26.61B | $23.11B | $22.90B | $21.65B |
| Liabilities | |||||
| Short-Term Debt | $1.24B | $0.46B | $0.61B | $0.98B | $5.06B |
| Accounts Payable | $0.76B | $0.49B | $0.39B | $0.42B | $0.79B |
| Total Current Liabilities | $3.57B | $3.06B | $2.80B | $2.82B | $6.66B |
| Long-Term Debt | $11.01B | $8.29B | $7.06B | $8.54B | $4.55B |
| Total Liabilities | $14.75B | $12.02B | $10.46B | $11.78B | $11.69B |
| Stockholders Equity | |||||
| Retained Earnings | $4.56B | $4.72B | $2.95B | $3.69B | $2.75B |
| Total Stockholders Equity | $15.27B | $13.63B | $11.84B | $10.49B | $9.41B |
| Total Liab & Equity(computed) | $30.02B | $25.65B | $22.30B | $22.27B | $21.10B |
| Debt Summary | |||||
| Total Debt | $12.58B | $9.72B | $8.36B | $9.96B | $10.13B |
| Net Debt | $11.50B | $7.90B | $5.44B | $7.43B | $8.76B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解The National Shipping Company of Saudi Arabia
关于The National Shipping Company of Saudi Arabia(4030.SR)资产负债表
The National Shipping Company of Saudi Arabia总资产$30.98B,现金及短期投资$2.91B,总负债$14.75B,总债务$12.58B,股东权益$15.27B。
常见问题
4030.SR · 4 问The National Shipping Company of Saudi Arabia总债务$12.58B,净债务$11.50B。
4030.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15