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  • K SEA TRANSN PARTNERS LP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2004 FY FY
    Assets
    Cash and Short Term Investments 1.82 M 1.75 M 1.60 M
    Net Receivables 29.82 M 42.09 M 11.81 M
    Total Inventories 4.29 M 8.39 M 1.17 M
    Progress Payments & Others 1.17 M 0.00 0.00
    Prepaid Expenses 2.41 M 5.10 M 1.22 M
    Other Current Assets 13.52 M 12.66 M 3.36 M 5.60 M
    Current Assets Total 49.44 M 64.89 M 15.84 M
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 7.52 M 4.57 M 1.57 M
    Property, Plant & Equipment Net 600.88 M 648.58 M 201.37 M
    Property, Plant & Equipment Gross 770.55 M 785.49 M 261.21 M
    Accumulated Depreciation 169.67 M 136.91 M 59.84 M
    Other Assets 80.96 M 80.27 M
    Deferred Charges 3.15 M 3.83 M 4.17 M
    Tangible Other Assets 973,000.00 14.66 M 5.20 M
    Intangible Other Assets 76.84 M 61.79 M 0.00 0.00
    Total Assets 738.80 M 798.31 M 228.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.52 M 22.20 M 4.07 M
    Accrued Payroll 6.78 M 6.85 M 871,000.00
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 24.07 M 26.58 M
    Current Liabilities Total 64.91 M 85.52 M 15.02 M
    Long Term Debt 366.19 M 422.45 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.62 M 3.93 M 2.68 M
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 20.15 M 6.71 M
    Total Liabilities 454.88 M 518.61 M 92.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest -1.73 M 2.64 M 1.28 M
    Preferred Stock 0.00 0.00
    Common Equity 285.66 M 277.06 M 134.42 M
    Common Stock 285.66 M 277.06 M 134.42 M
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves 0.00
    Unappropriated (Free) Reserves
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 738.80 M 798.31 M
    Common Shares Outstanding 15.79 M 11.63 M 7.07 M 5.75 M 4.67 M