Services: Transportation

Newlead Holdings Ltd (NEWL: NASDAQ)

$0.21 -0.0048 | -2.23%
04/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.04M 5.12M 67.53M 106.26M
Receivables 8.57M 16.00M 9.04M 5.07M
Inventories 81.00K 1.69M 2.99M 3.08M
Other Current Assets 1.96M 5.17M 23.01M 7.01M
Total Current Assets 12.22M 33.72M 102.57M 121.42M
Property, Plant & Equipment, Gross 60.18M 552.03M 678.22M 286.08M
Accumulated Depreciation & Depletion 22.68M 275.46M 190.55M 32.97M
Property, Plant & Equipment, Net 37.50M 276.57M 487.67M 253.12M
Intangibles 0.00 0.00 81.59M 0.00
Other Non-Current Assets 12.07M 86.46M 89.90M 24.75M
Total Non-Current Assets 49.57M 363.03M 659.16M 277.86M
Liabilities & Shareholder Equity
Total Assets 61.80M 396.75M 761.73M 399.28M
Accounts Payable 13.71M 39.56M 36.27M 13.10M
Short Term Debt 141.29M 500.64M 34.42M 14.24M
Other Current Liabilities 22.43M 43.41M 24.04M 26.87M
Total Current Liabilities 177.43M 583.60M 94.74M 54.21M
Long Term Debt 0.00 0.00 554.24M 264.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 15.58M 37.12M 8.14M
Minority Interest -1.36M 0.00 0.00 0.00
Total Non-Current Liabilities -1.36M 15.58M 591.36M 272.60M
Total Liabilities 176.06M 599.19M 686.10M 326.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -114.26M -202.43M 75.63M 72.48M
Common Par 3.97M 79.00K 74.00K 794.00K
Additional Paid In Capital 696.80M 209.96M 208.28M 109.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -815.03M -412.47M -132.72M -37.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -114.26M -202.43M 629.87M 336.94M
Total Equity -114.26M -202.43M 75.63M 72.48M
Total Liabilities & Stock Equity 61.80M 396.75M 761.73M 399.28M
Total Common Shares Outstanding 882.44K 17.33K 16.28K 14.24K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 357.60K 16.47K 15.46K 6.84K
Diluted Weighted Shares Outstanding 357.60K 16.47K 15.46K 6.84K
Number of Employees NA 78 72 27
Number of Part-Time Employees NA 0 0 0

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