Services: Transportation

FreeSeas Inc (FREE: NASDAQ)

$0.1 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.58M 29.00K 331.00K 3.69M
Receivables 2.48M 1.58M 3.89M 3.44M
Inventories 32.00K 521.00K 603.00K 1.17M
Other Current Assets 3.65M 33.07M 45.90M 13.74M
Total Current Assets 15.80M 35.58M 52.68M 27.69M
Property, Plant & Equipment, Gross 105.01M 103.14M 103.14M 251.31M
Accumulated Depreciation & Depletion 33.17M 27.45M 21.72M 37.62M
Property, Plant & Equipment, Net 71.83M 75.69M 81.42M 213.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 3.09M 886.00K 9.60M
Total Non-Current Assets 71.83M 78.78M 82.30M 223.29M
Liabilities & Shareholder Equity
Total Assets 87.63M 114.36M 134.98M 250.98M
Accounts Payable 9.91M 13.90M 8.04M 4.42M
Short Term Debt 59.80M 89.17M 88.95M 23.02M
Other Current Liabilities 200.00K 446.00K 760.00K 583.00K
Total Current Liabilities 74.84M 106.56M 99.86M 29.82M
Long Term Debt 0.00 0.00 0.00 97.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 538.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 97.98M
Total Liabilities 74.84M 106.56M 99.86M 127.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.79M 7.80M 35.12M 123.19M
Common Par 23.00K 2.00K 6.00K 6.00K
Additional Paid In Capital 185.01M 131.34M 127.76M 127.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -172.24M -123.53M -92.65M -4.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.79M 7.80M 35.12M 220.63M
Total Equity 12.79M 7.80M 35.12M 123.19M
Total Liabilities & Stock Equity 87.63M 114.36M 134.98M 250.98M
Total Common Shares Outstanding 22.75M 272.57K 129.51K 129.76K
Preferred Shares 56.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.53M 167.43K 129.70K 126.27K
Diluted Weighted Shares Outstanding 6.53M 167.43K 129.70K 126.27K
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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