Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$0.3013 0.0359 | 13.53%
05/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 45.19M 34.98M 72.62M 222.22M
Receivables 50.72M 55.41M 89.67M 59.02M
Inventories 16.95M 4.03M 17.17M 13.64M
Other Current Assets 15.36M 0.00 0.00 177.00K
Total Current Assets 142.56M 109.75M 195.70M 306.99M
Property, Plant & Equipment, Gross 1.00B 1.02B 972.27M 874.68M
Accumulated Depreciation & Depletion 323.10M 302.69M 256.84M 222.93M
Property, Plant & Equipment, Net 679.37M 717.40M 715.43M 651.76M
Intangibles 0.00 582.00K 626.00K 801.00K
Other Non-Current Assets 26.54M 60.28M 60.47M 38.72M
Total Non-Current Assets 706.76M 787.31M 784.31M 703.33M
Liabilities & Shareholder Equity
Total Assets 849.32M 897.06M 980.01M 1.01B
Accounts Payable 29.43M 32.15M 30.27M 36.21M
Short Term Debt 463.55M 32.93M 32.25M 129.03M
Other Current Liabilities 19.95M 22.83M 14.50M 13.47M
Total Current Liabilities 526.36M 92.51M 91.39M 198.75M
Long Term Debt 0.00 433.11M 466.14M 388.52M
Deferred Income Taxes 10.56M 12.17M 12.25M 12.44M
Other Non-Current Liabilities 2.78M 3.55M 4.67M 4.11M
Minority Interest 0.00 0.00 553.00K 893.00K
Total Non-Current Liabilities 13.35M 448.83M 483.06M 411.82M
Total Liabilities 539.70M 541.34M 574.45M 610.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.61M 355.72M 405.56M 399.75M
Common Par 1.45M 1.45M 1.44M 1.44M
Additional Paid In Capital 491.89M 490.47M 488.52M 490.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -163.39M -115.38M -63.11M -70.48M
Treasury Stock -19.49M -19.49M -19.49M -19.49M
Other Equity Adjustments -849.00K -1.32M -1.81M -2.58M
Total Capitalization 309.61M 788.83M 871.71M 788.27M
Total Equity 309.61M 355.72M 405.56M 399.75M
Total Liabilities & Stock Equity 849.32M 897.06M 980.01M 1.01B
Total Common Shares Outstanding 140.73M 140.73M 140.42M 140.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.92M 3.92M 3.92M 3.92M
Basic Weighted Shares Outstanding 140.71M 140.29M 140.09M 35.38M
Diluted Weighted Shares Outstanding 140.71M 140.29M 140.33M 35.38M
Number of Employees 1332 1614 1587 1503
Number of Part-Time Employees 0 0 0 0
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