Services: Transportation

Box Ships Inc (TEU: NYSE)

$0.574 0.024 | 4.36%
10/13/15 - 12:46 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 6.57M 14.51M 7.14M 7.15M
Receivables 4.23M 3.42M 4.48M 2.51M
Inventories 1.70M 2.52M 1.73M 1.28M
Other Current Assets 9.51M 11.24M 6.23M 5.36M
Total Current Assets 22.01M 31.69M 19.58M 16.29M
Property, Plant & Equipment, Gross 424.21M 424.27M 424.33M 375.00M
Accumulated Depreciation & Depletion 53.15M 38.08M 23.00M 8.03M
Property, Plant & Equipment, Net 371.06M 386.19M 401.33M 366.97M
Intangibles 3.85M 10.11M 17.88M 0.00
Other Non-Current Assets 928.24K 1.61M 6.28M 18.15M
Total Non-Current Assets 375.84M 397.92M 425.49M 385.12M
Liabilities & Shareholder Equity
Total Assets 397.85M 429.61M 445.06M 401.41M
Accounts Payable 1.99M 1.09M 2.23M 1.87M
Short Term Debt 134.95M 179.55M 36.70M 17.70M
Other Current Liabilities 3.95M 3.79M 3.73M 2.79M
Total Current Liabilities 140.89M 184.43M 42.66M 22.36M
Long Term Debt 0.00 0.00 179.55M 178.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 282.38K 453.25K 2.07M 18.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.38K 453.25K 181.62M 196.69M
Total Liabilities 141.17M 184.89M 224.28M 219.05M
Preferred Stock Equity 9.16K 9.16K 6.41K 0.00
Common Stock Equity 256.67M 244.71M 220.77M 182.36M
Common Par 311.31K 252.92K 0.00 163.17K
Additional Paid In Capital 250.11M 238.92M 219.02M 176.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.19M 5.63M 2.41M 5.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 62.01K -84.15K -651.90K 0.00
Total Capitalization 256.68M 244.72M 400.33M 360.86M
Total Equity 256.68M 244.72M 220.78M 182.36M
Total Liabilities & Stock Equity 397.85M 429.61M 445.06M 401.41M
Total Common Shares Outstanding 31.13M 25.29M 20.93M 16.32M
Preferred Shares 916.33K 916.33K 640.69K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.64M 23.59M 17.98M 15.43M
Diluted Weighted Shares Outstanding 28.64M 26.72M 20.40M 15.43M
Number of Employees 1 1 NA NA
Number of Part-Time Employees 0 0 NA NA

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