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Thursday, November 26, 2009, 5:51PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
TBS International Limited (TBSI)On Nov 25: 8.01  Down 0.17 (2.08%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents131,150  30,498  12,007  
Short Term Investments -   -   -  
Net Receivables60,773  36,882  31,519  
Inventory12,079  11,123  7,256  
Other Current Assets2,137  1,859  1,587  
Total Current Assets206,139  80,362  52,369  
Long Term Investments5,277  1,040  1,020  
Property Plant and Equipment808,706  430,092  336,869  
Goodwill8,426  8,426  8,426  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,123  20,336  1,695  
Deferred Long Term Asset Charges5,014  18,858  2,711  
Total Assets1,041,685  559,113  403,091  
Liabilities
Current Liabilities
Accounts Payable41,615  39,551  28,060  
Short/Current Long Term Debt56,945  22,699  23,857  
Other Current Liabilities3,268  16,369  4,269  
Total Current Liabilities101,828  78,618  56,186  
Long Term Debt326,129  157,467  123,301  
Other Liabilities15,432  3,465   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities443,389  239,551  179,487  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock299  278  277  
Retained Earnings425,409  233,632  135,383  
Treasury Stock(389) -   -  
Capital Surplus186,683  88,530  87,880  
Other Stockholder Equity(13,706)(2,877)63  
Total Stockholder Equity598,296  319,563  223,604  
Net Tangible Assets$589,870  $311,137  $215,178  


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