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Thursday, November 26, 2009, 2:12PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Steamship Co. Torm A/S (TRMD)On Nov 25: 10.82  Down 0.16 (1.46%)  
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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 Equivalents168,317  117,984  33,035  
Short Term Investments10,700   -   -  
Net Receivables192,179  119,798  71,190  
Inventory18,302  19,823  12,134  
Other Current Assets14,684  4,746  4,546  
Total Current Assets404,182  262,351  120,905  
Long Term Investments210,015  55,629  644,409  
Property Plant and Equipment2,611,521  2,553,438  1,140,357  
Goodwill89,184  87,663   -  
Intangible Assets2,451  7,481   -  
Accumulated Amortization -   -   -  
Other Assets -   -  183,348  
Deferred Long Term Asset Charges -   -   -  
Total Assets3,317,353  2,966,562  2,089,019  
Liabilities
Current Liabilities
Accounts Payable58,669  44,310  23,335  
Short/Current Long Term Debt212,368  769,943  55,902  
Other Current Liabilities191,917  102,694  27,084  
Total Current Liabilities462,954  916,947  106,321  
Long Term Debt1,505,797  884,579  639,065  
Other Liabilities14,536  28,218   -  
Deferred Long Term Liability Charges55,117  55,588  72,187  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,038,404  1,885,332  817,573  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61,098  61,098  61,098  
Retained Earnings1,209,540  962,320  574,493  
Treasury Stock(18,118)(18,118)(18,118)
Capital Surplus -   -   -  
Other Stockholder Equity26,429  75,930  653,973  
Total Stockholder Equity1,278,949  1,081,230  1,271,446  
Net Tangible Assets$1,187,314  $986,086  $1,271,446  


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