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Box Ships Inc. (TEU)

-NYSE
1.18 Oct 1, 4:00PM EDT
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 Equivalents24,716  12,881  11,890  
Short Term Investments -   -   -  
Net Receivables3,417  4,475  2,508  
Inventory2,520  1,733  1,280  
Other Current Assets1,146  488  616  
Total Current Assets 31,691   19,578   16,295  
Long Term Investments -   -   -  
Property Plant and Equipment386,193  401,328  366,969  
Goodwill -   -   -  
Intangible Assets10,108  17,879  10,386  
Accumulated Amortization -   -   -  
Other Assets1,615  6,278  7,761  
Deferred Long Term Asset Charges -   -   -  
Total Assets 429,607   445,064   401,411  
Liabilities
Current Liabilities
Accounts Payable3,860  18,615  3,420  
Short/Current Long Term Debt179,741  23,098  17,700  
Other Current Liabilities833  947  1,238  
Total Current Liabilities 184,434   42,660   22,358  
Long Term Debt -  179,804  178,500  
Other Liabilities453  1,821  18,192  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 184,887   224,285   219,050  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock9  6   -  
Common Stock253  209  163  
Retained Earnings5,626  2,405  5,701  
Treasury Stock -   -   -  
Capital Surplus238,916  218,810  176,497  
Other Stockholder Equity(84)(652) -  
Total Stockholder Equity 244,719   220,779   182,361  
Net Tangible Assets 234,611   202,900   171,975  

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Currency in USD.