Also trades as: TEUFF (OTC) · $vol 0M
TEUCF OTC
Box Ships Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-99.2% ▼
5Y CAGR: -62.8%
Total Liabilities
$3M
-97.9% ▼
5Y CAGR: -58.7%
Shareholders Equity
$244K
-99.9% ▼
5Y CAGR: -73.4%
Cash & Investments
$37K
-99.4% ▼
5Y CAGR: -65.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$37K
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $15M | $7M | $6M | $37K |
| Short-Term Investments | $0 | $0 | $85K | $0 | $0 |
| Cash & ST Investments | $7M | $15M | $7M | $6M | $37K |
| Net Receivables | $4M | $3M | $4M | $4M | $3M |
| Inventory | $2M | $3M | $2M | $2M | $0 |
| Other Current Assets | $6M | $10M | $8M | $8M | $0 |
| Total Current Assets | $20M | $32M | $22M | $21M | $3M |
| Property, Plant & Equip. | $401M | $386M | $371M | $334M | $0 |
| Goodwill & Intangibles | $18M | $10M | $4M | $446K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $10K | $0 |
| Other Non-Current Assets | $6M | $2M | $929K | $3K | $14K |
| Total Non-Current Assets | $425M | $398M | $376M | $335M | $14K |
| Total Assets | $445M | $430M | $398M | $356M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $1M | $247K |
| Short-Term Debt | $23M | $180M | $135M | $123M | $0 |
| Deferred Revenue | $947K | $833K | $1M | $364K | $0 |
| Other Current Liabilities | $398K | $191K | $82K | $529K | $2M |
| Total Current Liabilities | $43M | $184M | $141M | $128M | $3M |
| Long-Term Debt | $180M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $453K | $282K | $3K | $960 |
| Total Non-Current Liabilities | $182M | $453K | $282K | $3K | $960 |
| Total Liabilities | $224M | $185M | $141M | $128M | $3M |
| — Equity — | |||||
| Common Stock | $209K | $253K | $311K | $6K | $29K |
| Retained Earnings | $2M | $6M | $6M | -$22M | -$248M |
| Accumulated OCI | -$652K | -$84K | $62K | $38K | $0 |
| Total Stockholders Equity | $221M | $245M | $257M | $228M | $244K |
| Total Liabilities & Equity | $445M | $430M | $398M | $356M | $3M |
| — Key Metrics — | |||||
| Total Debt | $202M | $180M | $135M | $123M | $0 |
| Net Debt | $195M | $165M | $128M | $117M | -$37K |
| Total Investments | $0 | $0 | $85K | $10K | $0 |