Services: Transportation

Newlead Holdings Ltd (NEWL: OTC)

$1.3 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.27M 1.04M 5.12M 67.53M
Receivables 8.49M 8.57M 16.00M 9.04M
Inventories 288.00K 81.00K 1.69M 2.99M
Other Current Assets 888.00K 1.96M 5.17M 23.01M
Total Current Assets 12.42M 12.22M 33.72M 102.57M
Property, Plant & Equipment, Gross 91.64M 60.18M 552.03M 678.22M
Accumulated Depreciation & Depletion 25.54M 22.68M 275.46M 190.55M
Property, Plant & Equipment, Net 66.10M 37.50M 276.57M 487.67M
Intangibles 28.01M 0.00 0.00 81.59M
Other Non-Current Assets 44.81M 12.07M 86.46M 89.90M
Total Non-Current Assets 138.91M 49.57M 363.03M 659.16M
Liabilities & Shareholder Equity
Total Assets 151.33M 61.80M 396.75M 761.73M
Accounts Payable 21.48M 13.71M 39.56M 36.27M
Short Term Debt 132.90M 141.29M 500.64M 34.42M
Other Current Liabilities 137.32M 22.43M 43.41M 24.04M
Total Current Liabilities 291.70M 177.43M 583.60M 94.74M
Long Term Debt 0.00 0.00 0.00 554.24M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 979.00K 0.00 15.58M 37.12M
Minority Interest 8.00K -1.36M 0.00 0.00
Total Non-Current Liabilities -376.00K -1.36M 15.58M 591.36M
Total Liabilities 291.32M 176.06M 599.19M 686.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -139.99M -114.26M -202.43M 75.63M
Common Par 324.00K 3.97M 79.00K 74.00K
Additional Paid In Capital 832.91M 696.80M 209.96M 208.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -973.26M -815.03M -412.47M -132.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.00K 0.00 0.00 0.00
Total Capitalization -139.99M -114.26M -202.43M 629.87M
Total Equity -139.99M -114.26M -202.43M 75.63M
Total Liabilities & Stock Equity 151.33M 61.80M 396.75M 761.73M
Total Common Shares Outstanding 1.29K 353.00 7.00 7.00
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 531.00 143.00 7.00 6.00
Diluted Weighted Shares Outstanding 531.00 143.00 7.00 6.00
Number of Employees NA NA 78 72
Number of Part-Time Employees NA NA 0 0

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