Services: Transportation


$0.445 0.185 | 71.15%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 127.00K 2.67M 0.00 9.71M
Receivables 169.00K 107.00K 169.00K 443.00K
Inventories 583.00K 402.00K 324.00K 0.00
Other Current Assets 15.00K 110.00K 399.00K 21.00K
Total Current Assets 4.54M 5.27M 1.23M 10.26M
Property, Plant & Equipment, Gross 131.35M 59.02M 74.73M 16.62M
Accumulated Depreciation & Depletion 4.01M 548.00K 757.00K 757.00K
Property, Plant & Equipment, Net 127.33M 58.48M 73.98M 15.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.45M 10.26M 372.00K 1.74M
Total Non-Current Assets 138.78M 68.74M 74.35M 17.61M
Liabilities & Shareholder Equity
Total Assets 143.32M 74.01M 75.58M 27.87M
Accounts Payable 7.09M 9.77M 2.80M 2.89M
Short Term Debt 8.00M 1.91M 1.41M 0.00
Other Current Liabilities 0.00 0.00 0.00 1.14M
Total Current Liabilities 20.03M 17.58M 9.33M 8.61M
Long Term Debt 72.46M 19.06M 18.01M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.30M 3.22M 5.71M 4.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.76M 22.28M 23.71M 4.47M
Total Liabilities 97.80M 39.85M 33.05M 13.07M
Preferred Stock Equity 1.74M 0.00 0.00 0.00
Common Stock Equity 43.78M 34.15M 42.53M 14.79M
Common Par 57.00K 21.00K 19.00K 25.00K
Additional Paid In Capital 328.70M 318.43M 318.30M 293.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -283.24M -284.29M -275.79M -278.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.74M 0.00 0.00 0.00
Total Capitalization 117.98M 53.21M 60.54M 14.79M
Total Equity 45.52M 34.15M 42.53M 14.79M
Total Liabilities & Stock Equity 143.32M 74.01M 75.58M 27.87M
Total Common Shares Outstanding 18.96K 6.93K 6.32K 823.00
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.43K 6.73K 4.32K 823.00
Diluted Weighted Shares Outstanding 13.43K 6.73K 5.25K 823.00
Number of Employees 132 NA 6 7
Number of Part-Time Employees 0 NA 0 0

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