TTBKF OTC
2020 Bulkers Ltd.
1W: -14.2%
1M: +61.4%
3M: +103.6%
YTD: -94.6%
1Y: -94.7%
3Y: -89.8%
$0.70
+0.15 (+27.27%)
Weekly Expected Move ±102.9%
$-1
$-0
$1
$1
$2
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
$270M
+1.4% ▲
5Y CAGR: -7.3%
Total Liabilities
$122M
+6.2% ▲
5Y CAGR: -13.6%
Shareholders Equity
$148M
-2.4% ▼
5Y CAGR: +0.8%
Cash & Investments
$22M
+37.3% ▲
5Y CAGR: +2.1%
Total Debt
$111M
+0.5% ▲
5Y CAGR: -14.8%
Net Debt
$89M
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $16M | $31M | $16M | $22M |
| Short-Term Investments | $0 | $0 | $9K | $0 | $0 |
| Cash & ST Investments | $24M | $16M | $31M | $16M | $22M |
| Net Receivables | $900K | $2M | $1M | $1M | $2M |
| Inventory | $101K | $190K | $0 | $0 | $0 |
| Other Current Assets | $3M | $1M | $7M | $2M | $246M |
| Total Current Assets | $28M | $27M | $39M | $19M | $270M |
| Property, Plant & Equip. | $361M | $349M | $337M | $247M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $3M | $4M | $0 | $0 |
| Other Non-Current Assets | $700K | $0 | -$4M | $0 | $0 |
| Total Non-Current Assets | $362M | $352M | $337M | $247M | $0 |
| Total Assets | $391M | $380M | $376M | $267M | $270M |
| — Liabilities — | |||||
| Accounts Payable | $700K | $1M | $598K | $500K | $600K |
| Short-Term Debt | $15M | $15M | $15M | $0 | $111M |
| Deferred Revenue | $3M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | -$800K | -$1M | $7M | $4M | $6M |
| Total Current Liabilities | $21M | $21M | $26M | $5M | $122M |
| Long-Term Debt | $144M | $203M | $189M | $110M | $0 |
| Other Non-Current Liab. | $100K | $100K | $561K | $0 | $0 |
| Total Non-Current Liabilities | $218M | $203M | $189M | $110M | $0 |
| Total Liabilities | $239M | $224M | $215M | $115M | $122M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $23M | $23M | $23M |
| Retained Earnings | $64M | $96M | $121M | $115M | $113M |
| Accumulated OCI | $900K | $9M | $4M | $0 | $0 |
| Total Stockholders Equity | $152M | $156M | $161M | $152M | $148M |
| Total Liabilities & Equity | $391M | $380M | $376M | $267M | $270M |
| — Key Metrics — | |||||
| Total Debt | $232M | $218M | $204M | $110M | $111M |
| Net Debt | $208M | $202M | $173M | $94M | $89M |
| Total Investments | $2M | $9M | $4M | $0 | $0 |