ULTRF OTC
Ultrapetrol (Bahamas) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.5%
$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
$849M
+0.0% ▲
Total Liabilities
$540M
+0.0% ▲
Shareholders Equity
$310M
+0.0% ▲
Cash & Investments
$56M
+0.0% ▲
Total Debt
$464M
+0.0% ▲
Net Debt
$408M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 |
|---|---|
| — Assets — | |
| Cash | $56M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $56M |
| Net Receivables | $51M |
| Inventory | $17M |
| Other Current Assets | $15M |
| Total Current Assets | $143M |
| Property, Plant & Equip. | $669M |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $27M |
| Other Non-Current Assets | $10M |
| Total Non-Current Assets | $707M |
| Total Assets | $849M |
| — Liabilities — | |
| Accounts Payable | $29M |
| Short-Term Debt | $464M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| Total Current Liabilities | $526M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $13M |
| Total Liabilities | $540M |
| — Equity — | |
| Common Stock | $1M |
| Retained Earnings | -$163M |
| Accumulated OCI | $474M |
| Total Stockholders Equity | $310M |
| Total Liabilities & Equity | $849M |
| — Key Metrics — | |
| Total Debt | $464M |
| Net Debt | $408M |
| Total Investments | $27M |