Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$1.25 -0.02 | -1.57%
05/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 34.98M 72.62M 222.22M 34.10M
Receivables 55.41M 89.67M 59.02M 57.38M
Inventories 4.03M 17.17M 13.64M 4.52M
Other Current Assets 0.00 0.00 177.00K 101.00K
Total Current Assets 109.75M 195.70M 306.99M 106.13M
Property, Plant & Equipment, Gross 1.02B 972.27M 874.68M 856.41M
Accumulated Depreciation & Depletion 302.69M 256.84M 222.93M 184.96M
Property, Plant & Equipment, Net 717.40M 715.43M 651.76M 671.44M
Intangibles 582.00K 626.00K 801.00K 976.00K
Other Non-Current Assets 60.28M 60.47M 38.72M 41.36M
Total Non-Current Assets 787.31M 784.31M 703.33M 724.15M
Liabilities & Shareholder Equity
Total Assets 897.06M 980.01M 1.01B 830.29M
Accounts Payable 32.15M 30.27M 36.21M 33.99M
Short Term Debt 32.93M 32.25M 129.03M 21.50M
Other Current Liabilities 22.83M 14.50M 13.47M 13.62M
Total Current Liabilities 92.51M 91.39M 198.74M 73.89M
Long Term Debt 433.10M 466.14M 388.52M 491.49M
Deferred Income Taxes 12.17M 12.25M 12.44M 12.95M
Other Non-Current Liabilities 3.55M 4.67M 4.11M 1.79M
Minority Interest 0.00 553.00K 893.00K 570.00K
Total Non-Current Liabilities 448.83M 483.06M 411.82M 512.10M
Total Liabilities 541.34M 574.45M 610.57M 585.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.72M 405.56M 399.75M 244.30M
Common Par 1.45M 1.44M 1.44M 339.00K
Additional Paid In Capital 490.47M 488.52M 490.85M 272.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -115.38M -63.11M -70.48M -6.82M
Treasury Stock -19.49M -19.49M -19.49M -19.49M
Other Equity Adjustments -1.32M -1.81M -2.58M -2.04M
Total Capitalization 788.83M 871.70M 788.27M 735.79M
Total Equity 355.72M 405.56M 399.75M 244.30M
Total Liabilities & Stock Equity 897.06M 980.01M 1.01B 830.29M
Total Common Shares Outstanding 140.73M 140.42M 140.42M 30.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.92M 3.92M 3.92M 3.92M
Basic Weighted Shares Outstanding 140.29M 140.09M 35.38M 29.55M
Diluted Weighted Shares Outstanding 140.29M 140.33M 35.38M 29.55M
Number of Employees 1614 1587 1503 1467
Number of Part-Time Employees 0 0 0 0
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