WLOLQ OTC
Winland Ocean Shipping Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
$111M
-3.6% ▼
5Y CAGR: +329.3%
Total Liabilities
$84M
-5.2% ▼
5Y CAGR: +1008.0%
Shareholders Equity
$28M
+1.7% ▲
5Y CAGR: +225.9%
Cash & Investments
$3M
-74.0% ▼
5Y CAGR: +112.3%
Total Debt
$61M
-11.0% ▼
Net Debt
$57M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $4M | $13M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $4M | $13M | $3M |
| Net Receivables | $46M | $3M | $4M | $5M | $6M |
| Inventory | $2M | $3M | $2M | $2M | $3M |
| Other Current Assets | $96K | $8K | $2K | $0 | $0 |
| Total Current Assets | $54M | $14M | $10M | $20M | $13M |
| Property, Plant & Equip. | $30M | $25M | $43M | $87M | $95M |
| Goodwill & Intangibles | $3K | $4K | $4K | $4K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $12M | $9M | $8M | $4M |
| Total Non-Current Assets | $41M | $38M | $52M | $95M | $99M |
| Total Assets | $94M | $52M | $62M | $116M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $7M | $8M | $9M |
| Short-Term Debt | $4M | $3M | $9M | $11M | $10M |
| Deferred Revenue | $43K | $98K | $160K | $1M | $579K |
| Other Current Liabilities | $4M | $1M | $3M | $1M | $1M |
| Total Current Liabilities | $70M | $12M | $20M | $28M | $29M |
| Long-Term Debt | $13M | $8M | $18M | $57M | $51M |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $4M |
| Total Non-Current Liabilities | $13M | $8M | $18M | $60M | $55M |
| Total Liabilities | $83M | $21M | $38M | $88M | $84M |
| — Equity — | |||||
| Common Stock | $77K | $130K | $195K | $195K | $195K |
| Retained Earnings | $8M | $27M | $20M | $23M | $26M |
| Accumulated OCI | $375K | $759K | $717K | $919K | $1K |
| Total Stockholders Equity | $12M | $31M | $24M | $27M | $28M |
| Total Liabilities & Equity | $94M | $52M | $62M | $116M | $111M |
| — Key Metrics — | |||||
| Total Debt | $19M | $11M | $27M | $68M | $61M |
| Net Debt | $16M | $3M | $23M | $55M | $57M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |