FREE - Freeseas Incorporated

$1.40 -0.03 | -2.06%
Today's Range: 1.37 - 1.43
FREE Avg. Daily Volume: 140,210
12/18/09 - 12:53 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.38M 63.39M 372.00K 3.28M
Receivables 2.45M 60.00K 318.00K 1.20M
Inventories 579.00K 499.00K 242.00K 42.00K
Other Current Assets 17.81M 17.15M 485.00K 762.00K
Total Current Assets 26.28M 81.44M 1.42M 5.29M
Property, Plant & Equipment, Gross 298.51M 117.78M 28.27M 28.27M
Accumulated Depreciation & Depletion 23.11M 9.76M 8.90M 4.42M
Property, Plant & Equipment, Net 275.40M 108.02M 19.37M 23.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.17M 2.51M 2.30M 706.00K
Total Non-Current Assets 281.58M 110.53M 21.67M 24.55M
Liabilities & Shareholder Equity
Total Assets 307.86M 191.97M 23.09M 29.84M
Accounts Payable 10.93M 3.18M 2.00M 1.18M
Short Term Debt 26.70M 11.80M 6.56M 6.45M
Other Current Liabilities 8.00K 0.00 0.00 893.00K
Total Current Liabilities 50.31M 34.10M 10.26M 10.23M
Long Term Debt 133.65M 44.50M 5.82M 9.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.05M 749.00K 0.00 154.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 136.70M 45.25M 5.82M 9.90M
Total Liabilities 187.01M 79.35M 16.08M 20.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.86M 112.63M 7.01M 9.70M
Common Par 21.00K 20.00K 6.00K 6.00K
Additional Paid In Capital 110.32M 115.46M 9.70M 9.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.51M -2.86M -2.70M 622.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -165.00K
Total Capitalization 254.50M 157.13M 12.83M 19.46M
Total Equity 120.86M 112.63M 7.01M 9.70M
Total Liabilities & Stock Equity 307.86M 191.97M 23.09M 29.84M
Total Common Shares Outstanding 21.17M 6.81M 6.29M 6.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.01M 8.79M 6.29M 4.57M
Diluted Weighted Shares Outstanding 21.05M 8.79M 6.29M 4.60M
Number of Employees 19 1 3 3
Number of Part-Time Employees 0 0 0 0
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