Services: Transportation

Knightsbridge Tankers Ltd (VLCCF: NASDAQ)

$12.24 -0.29 | -2.31%
08/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 98.25M 79.26M 46.85M 56.77M
Receivables 4.24M 4.79M 11.40M 3.27M
Inventories 1.73M 1.18M 3.79M 1.49M
Other Current Assets 0.00 0.00 931.00K 0.00
Total Current Assets 104.74M 85.85M 81.38M 77.93M
Property, Plant & Equipment, Gross 332.29M 305.58M 657.89M 657.89M
Accumulated Depreciation & Depletion 42.83M 31.76M 221.62M 198.86M
Property, Plant & Equipment, Net 289.45M 273.83M 436.27M 459.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.66M 37.74M 3.57M 4.99M
Total Non-Current Assets 305.12M 311.57M 439.84M 464.02M
Liabilities & Shareholder Equity
Total Assets 409.86M 397.42M 521.22M 541.95M
Accounts Payable 1.43M 1.28M 2.38M 3.87M
Short Term Debt 0.00 4.70M 3.60M 3.60M
Other Current Liabilities 0.00 0.00 658.00K 1.33M
Total Current Liabilities 7.42M 11.50M 11.15M 12.31M
Long Term Debt 95.00M 106.98M 150.14M 153.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1.25M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.00M 108.23M 150.14M 153.74M
Total Liabilities 102.42M 119.73M 161.29M 166.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.44M 277.69M 359.93M 375.90M
Common Par 305.00K 244.00K 244.00K 244.00K
Additional Paid In Capital 315.06M 281.47M 310.28M 310.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.92M -4.02M 49.41M 65.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 402.44M 384.67M 510.07M 529.64M
Total Equity 307.44M 277.69M 359.93M 375.90M
Total Liabilities & Stock Equity 409.86M 397.42M 521.22M 541.95M
Total Common Shares Outstanding 30.47M 24.44M 24.43M 24.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.62M 24.43M 24.43M 19.12M
Diluted Weighted Shares Outstanding 25.80M 24.56M 24.58M 19.12M
Number of Employees 1 NA NA NA
Number of Part-Time Employees 0 NA NA NA
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