As of September 30, 2010, the Company had cash and cash equivalents of $73.3 million and working capital of $116.9 million. Non-cash working capital, or working capital excluding cash and debt, was $372.7 million as of September 30, 2010.
As of September 30, 2010, the Company had approximately $336.5 million in available liquidity to finance working capital requirements, which includes unrestricted cash and cash equivalents and available undrawn amounts under the Company's short-term working capital facilities. Furthermore, as of September 30, 2010, the Company had funds of approximately $16.9 million available under its secured term loans to finance the construction of its new double-hull bunkering tankers.
With a strong capital structure, including more than $700 million in working capital credit facilities, we remain well positioned to enhance future performance."
Short Interest majorily reduced. Things are little slugglish in BUY volume. But, it will pop up with next management's announcement for sure.