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Tuesday, December 1, 2009, 12:47AM ET - U.S. Markets open in 8 hours and 43 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Trailer Bridge Inc. (TRBR)On Nov 30: 4.85  Down 0.04 (0.82%)  
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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 Equivalents7,216  1,933  6,910  
Short Term Investments -   -   -  
Net Receivables17,097  15,997  21,059  
Inventory -   -   -  
Other Current Assets1,884  1,504  1,630  
Total Current Assets26,197  19,433  29,599  
Long Term Investments4,126   -   -  
Property Plant and Equipment89,305  93,763  79,967  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,704  8,435  8,638  
Deferred Long Term Asset Charges -   -   -  
Total Assets123,333  121,631  118,204  
Liabilities
Current Liabilities
Accounts Payable12,954  11,665  11,981  
Short/Current Long Term Debt2,875  2,008  1,209  
Other Current Liabilities385  447  565  
Total Current Liabilities16,214  14,120  13,755  
Long Term Debt108,545  106,099  103,506  
Other Liabilities415   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities125,174  120,218  117,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock119  119  118  
Retained Earnings(55,022)(51,783)(51,533)
Treasury Stock(400) -   -  
Capital Surplus53,461  53,077  52,357  
Other Stockholder Equity -   -   -  
Total Stockholder Equity(1,842)1,413  943  
Net Tangible Assets($1,842)$1,413  $943  


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