ULTRF | Ultrapetrol (Bahamas) Limited Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2015
Total Assets	849.31 Million
Total Current Assets	142.56 Million
Cash And Short Term Investments	55.97 Million
Cash and Cash Equivalents	55.97 Million
Short Term Investments	-
Net Receivables	50.71 Million
Inventory	16.94 Million
Other Current Assets	18.92 Million
Total Non-Current Assets	706.75 Million
Net PPE	669.08 Million
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	26.54 Million
Tax Assets	846 Thousand
Other Non Current Assets	10.28 Million
Other Assets	-0.00
Total Liabilities	539.7 Million
Total Current Liabilities	526.35 Million
Account Payables	29.39 Million
Tax Payables	-
Short Term Debt	463.54 Million
Deferred Revenue	-
Other Current Liabilities	33.41 Million
Total Non Current Liabilities	13.34 Million
Long-Term Debt	-
Deferred Revenue Non Current	2.78 Million
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	309.61 Million
Stock Holders Equity	309.61 Million
Common Stock	1.44 Million
Retained Earnings	-163.38 Million
Accumulated other comprehensive income	473.85 Million
Common Stock Equity	309.61 Million
Capital Lease Obligation	-
Total Investments	26.54 Million
Total Debt	463.54 Million
Net Debt	407.57 Million

Breakdown	2015 FY
Total Assets	849.31 Million
Total Current Assets	142.56 Million
Cash And Short Term Investments	55.97 Million
Cash and Cash Equivalents	55.97 Million
Short Term Investments	-
Net Receivables	50.71 Million
Inventory	16.94 Million
Other Current Assets	18.92 Million
Total Non-Current Assets	706.75 Million
Net PPE	669.08 Million
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	26.54 Million
Tax Assets	846 Thousand
Other Non Current Assets	10.28 Million
Other Assets	-
Total Liabilities	539.7 Million
Total Current Liabilities	526.35 Million
Account Payables	29.39 Million
Tax Payables	-
Short Term Debt	463.54 Million
Deferred Revenue	-
Other Current Liabilities	33.41 Million
Total Non Current Liabilities	13.34 Million
Long-Term Debt	-
Deferred Revenue Non Current	2.78 Million
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	309.61 Million
Stock Holders Equity	309.61 Million
Common Stock	1.44 Million
Retained Earnings	-163.38 Million
Accumulated other comprehensive income	473.85 Million
Common Stock Equity	309.61 Million
Capital Lease Obligation	-
Total Investments	26.54 Million
Total Debt	463.54 Million
Net Debt	407.57 Million