TEUFF — Box Ships Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$5.87m
- $17.50m
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 |