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 |