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  • ULTRAPETROL BAHAMAS LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 108.34 M 64.26 M 20.65 M 11.55 M 14.79 M
    Net Receivables 85.37 M 32.82 M 28.57 M 31.96 M 16.04 M
    Total Inventories 4.06 M 4.96 M 3.02 M 3.55 M 2.19 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.29 M 2.53 M 3.24 M 4.10 M 2.57 M
    Other Current Assets 4.85 M 3.20 M 0.00 0.00 0.00
    Current Assets Total 207.91 M 105.24 M 54.77 M 50.30 M 37.13 M
    Long Term Receivables 16.47 M 10.07 M 8.65 M 9.32 M 10.48 M
    Investment in Unconsolidated Subsidiaries 1.82 M 2.26 M 2.28 M 15.70 M 15.61 M
    Other Investments 21.25 M 20.17 M 1.09 M 68,000.00 30.01 M
    Property, Plant & Equipment Net 552.68 M 462.29 M 333.19 M 182.07 M 160.54 M
    Property, Plant & Equipment Gross 716.86 M 596.99 M 454.51 M 283.63 M 250.92 M
    Accumulated Depreciation 164.18 M 134.70 M 121.32 M 101.56 M 90.39 M
    Other Assets 20.19 M 19.28 M 24.45 M 20.29 M 19.88 M
    Deferred Charges — — — — —
    Tangible Other Assets 9.05 M 6.88 M 6.01 M 7.55 M 8.16 M
    Intangible Other Assets 11.14 M 12.40 M 18.44 M 12.74 M 11.72 M
    Total Assets 820.32 M 619.31 M 424.43 M 277.75 M 273.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 43.42 M 17.80 M 4.70 M 8.32 M 10.80 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 7.00 M 5.86 M 4.58 M 2.92 M 1.40 M
    Current Liabilities Total 72.17 M 40.47 M 22.77 M 23.94 M 23.69 M
    Long Term Debt 369.52 M 314.14 M 214.29 M 202.95 M 209.61 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 1.78 M 7.82 M 4.60 M — —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 250,000.00 0.00 219,000.00
    Total Liabilities 443.46 M 362.43 M 241.91 M 226.90 M 233.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.97 M 3.74 M 3.09 M 7.38 M 11.22 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 371.89 M 253.14 M 179.43 M 43.47 M 28.91 M
    Common Stock 334,000.00 334,000.00 283,000.00 21,000.00 21,000.00
    Capital Surplus 268.42 M 266.65 M 173.83 M 68.88 M 68.88 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 57.20 M 9.67 M 5.23 M -5.30 M -19.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 65.42 M -23.51 M 89,000.00 196,000.00 200,000.00
    Treasury Stock 19.49 M 0.00 0.00 20.33 M 20.33 M
    Total Liabilities & Shareholders Equity 820.32 M 619.31 M 424.43 M 277.75 M 273.65 M
    Common Shares Outstanding 29.52 M 33.44 M 28.35 M 15.50 M 15.50 M