Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$2.85 -0.03 | -1.04%

05/21/13 - 03:17 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	222.22M	34.10M	105.57M	53.20M
Receivables	59.02M	57.38M	48.83M	48.83M
Inventories	13.64M	4.52M	3.18M	3.74M
Other Current Assets	177.00K	101.00K	117.00K	2.68M
Total Current Assets	306.99M	106.13M	163.00M	114.33M
Property, Plant & Equipment, Gross	874.68M	856.41M	768.62M	734.78M
Accumulated Depreciation & Depletion	222.93M	184.96M	150.23M	158.02M
Property, Plant & Equipment, Net	651.76M	671.44M	618.38M	576.76M
Intangibles	801.00K	976.00K	1.15M	1.46M
Other Non-Current Assets	38.72M	41.36M	26.95M	27.61M
Total Non-Current Assets	703.33M	724.15M	660.80M	618.60M
Liabilities & Shareholder Equity
Total Assets	1.01B	830.29M	823.80M	732.93M
Accounts Payable	36.21M	33.99M	24.05M	13.71M
Short Term Debt	129.03M	21.50M	27.59M	21.29M
Other Current Liabilities	13.47M	13.62M	10.76M	8.98M
Total Current Liabilities	198.74M	73.89M	64.68M	45.98M
Long Term Debt	388.52M	491.49M	471.79M	384.24M
Deferred Income Taxes	12.44M	12.95M	16.14M	13.03M
Other Non-Current Liabilities	4.11M	1.79M	2.39M	1.10M
Minority Interest	893.00K	570.00K	451.00K	-90.00K
Total Non-Current Liabilities	411.82M	512.10M	495.66M	403.25M
Total Liabilities	610.57M	585.99M	560.33M	449.23M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	399.75M	244.30M	263.46M	283.70M
Common Par	1.44M	339.00K	338.00K	338.00K
Additional Paid In Capital	490.85M	272.30M	271.22M	269.96M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-70.48M	-6.82M	11.99M	17.36M
Treasury Stock	-19.49M	-19.49M	-19.49M	-19.49M
Other Equity Adjustments	-2.58M	-2.04M	-597.00K	15.54M
Total Capitalization	788.27M	735.79M	735.26M	667.95M
Total Equity	399.75M	244.30M	263.46M	283.70M
Total Liabilities & Stock Equity	1.01B	830.29M	823.80M	732.93M
Total Common Shares Outstanding	140.42M	30.01M	29.94M	29.94M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	3.92M	3.92M	3.92M	3.92M
Basic Weighted Shares Outstanding	35.38M	29.55M	29.53M	29.43M
Diluted Weighted Shares Outstanding	35.38M	29.55M	29.53M	29.43M
Number of Employees	1503	1467	1219	1047
Number of Part-Time Employees	0	0	0	0