PCSPF — Pacific Shipping Trust Balance Sheet
0.000.00%
IndustrialsMicro Cap
Annual balance sheet for Pacific Shipping Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.65 | 8.46 | 13.8 | 17.9 | 9.28 |
| Net Total Receivables | 0.05 | 0.061 | 0.201 | 0.317 | 0.194 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.7 | 8.52 | 14.5 | 18.7 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263 | 251 | 462 | 446 | 504 |
| Total Assets | 272 | 260 | 477 | 465 | 514 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.6 | 13.9 | 21.3 | 20.2 | 79.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 123 | 115 | 253 | 227 | 269 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 149 | 145 | 224 | 238 | 244 |
| Total Liabilities & Shareholders' Equity | 272 | 260 | 477 | 465 | 514 |
| Total Common Shares Outstanding |