U
Ultrapetrol (Bahamas) Ltd
OTC:ULTRF
Ultrapetrol (Bahamas) Ltd
OTC:ULTRF
Price:
0.0001
USD
Market Cap:
$141
Balance Sheet
Balance Sheet Decomposition
Ultrapetrol (Bahamas) Ltd
Ultrapetrol (Bahamas) Ltd
Balance Sheet Decomposition is not available for
Ultrapetrol (Bahamas) Ltd
Ultrapetrol (Bahamas) Ltd
Balance Sheet
Ultrapetrol (Bahamas) Ltd
Ultrapetrol (Bahamas) Ltd
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
12
|
8
|
21
|
64
|
106
|
53
|
106
|
34
|
222
|
73
|
35
|
45
|
|
| Cash Equivalents |
12
|
8
|
21
|
64
|
106
|
53
|
106
|
34
|
222
|
73
|
35
|
45
|
|
| Total Receivables |
16
|
32
|
29
|
33
|
85
|
49
|
49
|
57
|
59
|
90
|
55
|
51
|
|
| Accounts Receivables |
10
|
27
|
21
|
19
|
18
|
17
|
25
|
31
|
36
|
48
|
37
|
33
|
|
| Other Receivables |
6
|
5
|
8
|
14
|
67
|
32
|
24
|
26
|
23
|
42
|
18
|
18
|
|
| Inventory |
2
|
4
|
3
|
5
|
4
|
4
|
3
|
5
|
14
|
17
|
4
|
17
|
|
| Other Current Assets |
7
|
7
|
3
|
3
|
13
|
9
|
5
|
10
|
12
|
16
|
15
|
19
|
|
| Total Current Assets |
37
|
50
|
55
|
105
|
208
|
114
|
163
|
106
|
307
|
196
|
110
|
132
|
|
| PP&E Net |
161
|
182
|
333
|
462
|
553
|
572
|
613
|
671
|
648
|
715
|
717
|
669
|
|
| PP&E Gross |
161
|
182
|
333
|
462
|
553
|
572
|
613
|
671
|
648
|
715
|
717
|
669
|
|
| Accumulated Depreciation |
90
|
102
|
121
|
135
|
164
|
158
|
150
|
185
|
223
|
257
|
303
|
323
|
|
| Intangible Assets |
12
|
13
|
13
|
7
|
6
|
7
|
7
|
6
|
5
|
12
|
14
|
10
|
|
| Goodwill |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Note Receivable |
11
|
9
|
9
|
10
|
37
|
16
|
11
|
15
|
23
|
29
|
28
|
22
|
|
| Long-Term Investments |
16
|
16
|
2
|
2
|
2
|
2
|
1
|
7
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
38
|
8
|
9
|
30
|
15
|
17
|
24
|
19
|
19
|
19
|
19
|
2
|
|
| Other Assets |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Total Assets |
274
N/A
|
278
+1%
|
426
+54%
|
622
+46%
|
825
+33%
|
733
-11%
|
824
+12%
|
830
+1%
|
1 010
+22%
|
980
-3%
|
897
-8%
|
838
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
12
|
13
|
14
|
17
|
22
|
14
|
24
|
33
|
32
|
29
|
31
|
29
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
3
|
2
|
2
|
5
|
5
|
2
|
2
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
8
|
5
|
18
|
43
|
21
|
28
|
22
|
49
|
32
|
33
|
453
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
4
|
9
|
11
|
15
|
32
|
29
|
28
|
22
|
|
| Total Current Liabilities |
24
|
24
|
23
|
41
|
72
|
46
|
65
|
74
|
199
|
91
|
93
|
516
|
|
| Long-Term Debt |
209
|
203
|
214
|
314
|
370
|
384
|
472
|
491
|
389
|
466
|
433
|
0
|
|
| Deferred Income Tax |
0
|
0
|
7
|
11
|
7
|
13
|
16
|
13
|
12
|
12
|
12
|
11
|
|
| Minority Interest |
11
|
7
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
4
|
3
|
|
| Total Liabilities |
245
N/A
|
234
-4%
|
247
+5%
|
369
+49%
|
453
+23%
|
449
-1%
|
560
+25%
|
586
+5%
|
611
+4%
|
574
-6%
|
541
-6%
|
529
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
20
|
5
|
5
|
10
|
57
|
17
|
12
|
7
|
70
|
63
|
115
|
163
|
|
| Additional Paid In Capital |
69
|
69
|
174
|
267
|
268
|
270
|
271
|
272
|
491
|
489
|
490
|
492
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
|
| Treasury Stock |
20
|
20
|
0
|
0
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
24
|
65
|
16
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
44
+51%
|
179
+312%
|
253
+41%
|
372
+47%
|
284
-24%
|
263
-7%
|
244
-7%
|
400
+64%
|
406
+1%
|
356
-12%
|
310
-13%
|
|
| Total Liabilities & Equity |
274
N/A
|
278
+1%
|
426
+54%
|
622
+46%
|
825
+33%
|
733
-11%
|
824
+12%
|
830
+1%
|
1 010
+22%
|
980
-3%
|
897
-8%
|
838
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
33
|
30
|
30
|
30
|
30
|
140
|
140
|
141
|
141
|
|
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