Services: Transportation

Knightsbridge Shipping Ltd (VLCCF: NASDAQ)

$5 n/a | n/a%
03/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.22M 98.25M 79.26M 46.85M
Receivables n.a. 4.24M 4.79M 11.40M
Inventories n.a. 1.73M 1.18M 3.79M
Other Current Assets 22.06M 0.00 0.00 931.00K
Total Current Assets 64.28M 104.74M 85.85M 81.38M
Property, Plant & Equipment, Gross 1.18B 332.29M 305.58M 657.89M
Accumulated Depreciation & Depletion n.a. 42.83M 31.76M 221.62M
Property, Plant & Equipment, Net 1.18B 289.45M 273.83M 436.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.46M 15.66M 37.74M 3.57M
Total Non-Current Assets 1.20B 305.12M 311.57M 439.84M
Liabilities & Shareholder Equity
Total Assets 1.26B 409.86M 397.42M 521.22M
Accounts Payable n.a. 1.43M 1.28M 2.38M
Short Term Debt 17.21M 0.00 4.70M 3.60M
Other Current Liabilities 14.97M 0.00 0.00 658.00K
Total Current Liabilities 32.18M 7.42M 11.50M 11.15M
Long Term Debt 346.29M 95.00M 106.98M 150.14M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 1.25M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 346.29M 95.00M 108.23M 150.14M
Total Liabilities 378.47M 102.42M 119.73M 161.29M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 884.27M 307.44M 277.69M 359.93M
Common Par n.a. 305.00K 244.00K 244.00K
Additional Paid In Capital 0.00 315.06M 281.47M 310.28M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -7.92M -4.02M 49.41M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 884.27M 0.00 0.00 0.00
Total Capitalization 1.23B 402.44M 384.67M 510.07M
Total Equity 884.27M 307.44M 277.69M 359.93M
Total Liabilities & Stock Equity 1.26B 409.86M 397.42M 521.22M
Total Common Shares Outstanding 80.12M 30.47M 24.44M 24.43M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 25.62M 24.43M 24.43M
Diluted Weighted Shares Outstanding n.a. 25.80M 24.56M 24.58M
Number of Employees NA 1 NA NA
Number of Part-Time Employees NA 0 NA NA
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