TEUFF — Box Ships Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Box Ships, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.14	24.5	6.57	5.87	0.037
Net Total Accounts Receivable
Net Total Receivables	4.48	—	4.23	4.1	2.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.6	31.7	22	21	2.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	398	371	334	0
Net Intangible Assets
Other Long Term Assets
Total Assets	445	430	398	356	2.88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	180	141	128	2.63
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	224	185	141	128	2.63
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	221	245	257	228	0.244
Total Liabilities & Shareholders' Equity	445	430	398	356	2.88
Total Common Shares Outstanding
Total Preferred Shares Outstanding