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 Dow Down0.42% Nasdaq Down0.39%

Baltic Trading Limited (BALT)

-NYSE
5.04 Down 0.05(0.98%) Aug 1, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,461  58,193  61,917  23,732  
Short Term Investments -   -   -   -  
Net Receivables4,034  4,412  3,967  1,232  
Inventory -   -   -   -  
Other Current Assets6,209  4,085  3,316  3,380  
Total Current Assets 49,704   66,690   69,200   28,344  
Long Term Investments -   -   -   -  
Property Plant and Equipment482,303  486,747  385,966  348,166  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets17,175  1,013   -   -  
Deferred Long Term Asset Charges4,382  2,917  2,231  1,592  
Total Assets 553,564   557,367   457,397   378,102  
Liabilities
Current Liabilities
Accounts Payable5,603  3,980  2,795  2,692  
Short/Current Long Term Debt4,250  4,250  1,500   -  
Other Current Liabilities341  409  228  292  
Total Current Liabilities 10,194   8,639   4,523   2,984  
Long Term Debt162,563  163,625  122,750  102,250  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 172,757   172,264   127,273   105,234  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock576  576  437  296  
Retained Earnings(31,742)(28,209)(28,796)(26,525)
Treasury Stock -   -   -   -  
Capital Surplus411,973  412,736  358,483  299,097  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 380,807   385,103   330,124   272,868  
Net Tangible Assets 380,807   385,103   330,124   272,868  

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