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 Dow Down0.10% Nasdaq Up0.23%

FreeSeas Inc. (FREE)

-NasdaqCM
1.30 Up 0.03(2.36%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,581  29  1,456  
Short Term Investments -   -   -  
Net Receivables2,671  1,852  4,514  
Inventory32  521  603  
Other Current Assets5,514  33,181  46,102  
Total Current Assets 15,798   35,583   52,675  
Long Term Investments -   -   -  
Property Plant and Equipment71,834  75,690  81,419  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  3,086  886  
Total Assets 87,632   114,359   134,980  
Liabilities
Current Liabilities
Accounts Payable14,837  16,737  9,939  
Short/Current Long Term Debt60,002  89,615  89,706  
Other Current Liabilities -  204  216  
Total Current Liabilities 74,839   106,556   99,861  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 74,839   106,556   99,861  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23   -  1  
Retained Earnings(172,239)(123,534)(92,646)
Treasury Stock -   -   -  
Capital Surplus185,009  131,337  127,764  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 12,793   7,803   35,119  
Net Tangible Assets 12,793   7,803   35,119  

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