BBLKF — Britannia Bulk Holdings Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Britannia Bulk Holdings, fiscal year end - December 31st, millions except per share.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | — | 17.2 | 55.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 6.27 | 43.7 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | — | 167 | 154 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | 42.7 | 143 |
| Other Long Term Assets | ||||
| Total Assets | — | — | 223 | 395 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | — | 15.3 | 147 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | — | — | 189 | 322 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | — | 34.4 | 72.8 |
| Total Liabilities & Shareholders' Equity | — | — | 223 | 395 |
| Total Common Shares Outstanding |