• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Ultrapetrol (Bahamas) Ltd. (ULTR)

    -NasdaqGS
    2.17 Up 0.03(1.40%) Dec 26, 4:00PM EST
    Add to Portfolio
    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 Equivalents84,757  228,183  40,915  
    Short Term Investments -   -   -  
    Net Receivables89,668  59,019  57,385  
    Inventory17,168  13,638  4,520  
    Other Current Assets4,111  6,150  3,313  
    Total Current Assets 195,704   306,990   106,133  
    Long Term Investments33,076  27,040  22,221  
    Property Plant and Equipment715,431  647,519  671,445  
    Goodwill5,015  5,015  5,015  
    Intangible Assets626  801  976  
    Accumulated Amortization -   -   -  
    Other Assets27,396  15,916  19,144  
    Deferred Long Term Asset Charges2,763  7,037  5,353  
    Total Assets 980,011   1,010,318   830,287  
    Liabilities
    Current Liabilities
    Accounts Payable44,636  56,244  38,770  
    Short/Current Long Term Debt32,253  129,031  21,504  
    Other Current Liabilities14,499  13,470  13,614  
    Total Current Liabilities 91,388   198,745   73,888  
    Long Term Debt466,144  388,521  491,489  
    Other Liabilities1,086  2,026  1,788  
    Deferred Long Term Liability Charges15,832  14,527  12,951  
    Minority Interest -  6,748  5,874  
    Negative Goodwill -   -   -  
    Total Liabilities 574,450   610,567   585,990  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,443  1,443  339  
    Retained Earnings(63,108)(70,476)(6,819)
    Treasury Stock(19,488)(19,488)(19,488)
    Capital Surplus488,522  490,850  272,302  
    Other Stockholder Equity(1,808)(2,578)(2,037)
    Total Stockholder Equity 405,561   399,751   244,297  
    Net Tangible Assets 399,920   393,935   238,306  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.