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FreeSeas Inc. (FREE)

-NasdaqCM
0.06 Down 0.03(32.10%) 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents45  7,581  29  
Short Term Investments -   -   -  
Net Receivables1,027  2,671  1,852  
Inventory166  32  521  
Other Current Assets705  5,514  33,181  
Total Current Assets 1,943   15,798   35,583  
Long Term Investments -   -   -  
Property Plant and Equipment50,484  71,834  75,690  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11,826   -   -  
Deferred Long Term Asset Charges -   -  3,086  
Total Assets 64,253   87,632   114,359  
Liabilities
Current Liabilities
Accounts Payable13,032  14,837  16,737  
Short/Current Long Term Debt19,708  60,002  89,615  
Other Current Liabilities52   -  204  
Total Current Liabilities 32,792   74,839   106,556  
Long Term Debt6,457   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,249   74,839   106,556  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock115  23   -  
Retained Earnings(184,927)(172,239)(123,534)
Treasury Stock -   -   -  
Capital Surplus209,816  185,009  131,337  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 25,004   12,793   7,803  
Net Tangible Assets 25,004   12,793   7,803  

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Currency in USD.