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    Ultrapetrol (Bahamas) Ltd. (ULTR)

    -NasdaqGS
    0.78 Down 0.03(3.15%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents46,228  84,757  228,183  
    Short Term Investments -   -   -  
    Net Receivables55,408  89,668  59,019  
    Inventory4,030  17,168  13,638  
    Other Current Assets4,083  4,111  6,150  
    Total Current Assets 109,749   195,704   306,990  
    Long Term Investments31,990  33,076  27,040  
    Property Plant and Equipment717,405  715,431  647,519  
    Goodwill5,015  5,015  5,015  
    Intangible Assets582  626  801  
    Accumulated Amortization -   -   -  
    Other Assets28,289  27,396  15,916  
    Deferred Long Term Asset Charges4,031  2,763  7,037  
    Total Assets 897,061   980,011   1,010,318  
    Liabilities
    Current Liabilities
    Accounts Payable36,757  44,636  56,244  
    Short/Current Long Term Debt32,929  32,253  129,031  
    Other Current Liabilities22,827  14,499  13,470  
    Total Current Liabilities 92,513   91,388   198,745  
    Long Term Debt433,105  466,144  388,521  
    Other Liabilities368  1,086  2,026  
    Deferred Long Term Liability Charges15,353  15,832  14,527  
    Minority Interest -   -  6,748  
    Negative Goodwill -   -   -  
    Total Liabilities 541,339   574,450   610,567  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,446  1,443  1,443  
    Retained Earnings(115,384)(63,108)(70,476)
    Treasury Stock(19,488)(19,488)(19,488)
    Capital Surplus490,469  488,522  490,850  
    Other Stockholder Equity(1,321)(1,808)(2,578)
    Total Stockholder Equity 355,722   405,561   399,751  
    Net Tangible Assets 350,125   399,920   393,935  

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    Currency in USD.