Services: Transportation

FreeSeas Inc (FREE: NASDAQ)

$0.3779 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 45.00K 7.58M 29.00K 331.00K
Receivables 1.03M 2.48M 1.58M 3.89M
Inventories 166.00K 32.00K 521.00K 603.00K
Other Current Assets 0.00 3.65M 33.07M 45.90M
Total Current Assets 1.94M 15.80M 35.58M 52.68M
Property, Plant & Equipment, Gross 88.08M 105.01M 103.14M 103.14M
Accumulated Depreciation & Depletion 25.77M 33.17M 27.45M 21.72M
Property, Plant & Equipment, Net 62.31M 71.83M 75.69M 81.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 3.09M 886.00K
Total Non-Current Assets 62.31M 71.83M 78.78M 82.30M
Liabilities & Shareholder Equity
Total Assets 64.25M 87.63M 114.36M 134.98M
Accounts Payable 8.44M 9.91M 13.90M 8.04M
Short Term Debt 19.54M 59.80M 89.17M 88.95M
Other Current Liabilities 0.00 200.00K 446.00K 760.00K
Total Current Liabilities 32.79M 74.84M 106.56M 99.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.46M 0.00 0.00 0.00
Total Liabilities 39.25M 74.84M 106.56M 99.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.00M 12.79M 7.80M 35.12M
Common Par 115.00K 23.00K 2.00K 6.00K
Additional Paid In Capital 209.82M 185.01M 131.34M 127.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -184.93M -172.24M -123.53M -92.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 25.00M 12.79M 7.80M 35.12M
Total Equity 25.00M 12.79M 7.80M 35.12M
Total Liabilities & Stock Equity 64.25M 87.63M 114.36M 134.98M
Total Common Shares Outstanding 307.92K 60.68K 726.00 345.00
Preferred Shares 8.16K 56.00K 56.00K 56.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.30K 17.40K 0.00 0.00
Diluted Weighted Shares Outstanding 133.30K 17.40K 0.00 0.00
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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