Services: Transportation

Knightsbridge Tankers Ltd. (VLCCF: NASDAQ)

$7.75 -0.46 | -5.60%
05/22/13 - 11:29 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 79.26M 46.85M 56.77M 7.96M
Receivables 4.79M 11.40M 3.27M 5.10M
Inventories 1.18M 3.79M 1.49M 3.17M
Other Current Assets 0.00 931.00K 0.00 2.68M
Total Current Assets 85.85M 81.38M 77.93M 29.33M
Property, Plant & Equipment, Gross 305.58M 657.89M 657.89M 523.69M
Accumulated Depreciation & Depletion 31.76M 221.62M 198.86M 179.29M
Property, Plant & Equipment, Net 273.83M 436.27M 459.03M 344.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.74M 3.57M 4.99M 1.22M
Total Non-Current Assets 311.57M 439.84M 464.02M 345.62M
Liabilities & Shareholder Equity
Total Assets 397.42M 521.22M 541.95M 374.95M
Accounts Payable 1.28M 2.38M 3.87M 3.66M
Short Term Debt 4.70M 3.60M 3.60M 13.96M
Other Current Liabilities 0.00 658.00K 1.33M 4.25M
Total Current Liabilities 11.50M 11.15M 12.31M 28.72M
Long Term Debt 106.98M 150.14M 153.74M 106.52M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.25M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.23M 150.14M 153.74M 106.52M
Total Liabilities 119.73M 161.29M 166.05M 135.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.69M 359.93M 375.90M 239.71M
Common Par 244.00K 244.00K 244.00K 171.00K
Additional Paid In Capital 281.47M 310.28M 310.04M 179.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.02M 49.41M 65.61M 60.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 384.67M 510.07M 529.64M 346.23M
Total Equity 277.69M 359.93M 375.90M 239.71M
Total Liabilities & Stock Equity 397.42M 521.22M 541.95M 374.95M
Total Common Shares Outstanding 24.44M 24.43M 24.43M 17.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.43M 24.43M 19.12M 17.07M
Diluted Weighted Shares Outstanding 24.56M 24.58M 19.12M 17.07M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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