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, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | 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 |