OCNF - OceanFreight Incorporated

$0.98 -0.03 | -2.61%
Today's Range: 0.97 - 1.01
OCNF Avg. Daily Volume: 5,079,994
12/21/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 23.07M 19.04M 499.40K
Receivables 2.07M 226.00K 0.00
Inventories 1.34M 678.00K 0.00
Other Current Assets 0.00 0.00 1.45K
Total Current Assets 28.68M 20.71M 502.73K
Property, Plant & Equipment, Gross 644.22M 498.55M 0.00
Accumulated Depreciation & Depletion 56.87M 13.21M 0.00
Property, Plant & Equipment, Net 587.35M 485.34M 0.00
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 9.54M 1.87M 273.23K
Total Non-Current Assets 596.89M 487.21M 273.23K
Liabilities & Shareholder Equity
Total Assets 625.57M 507.92M 775.96K
Accounts Payable 1.77M 2.43M 168.19K
Short Term Debt 60.89M 16.00M 0.00
Other Current Liabilities 31.88M 742.00K 0.00
Total Current Liabilities 116.38M 33.88M 285.43K
Long Term Debt 247.11M 244.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 15.12M 16.03M 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 262.23M 260.63M 0.00
Total Liabilities 378.61M 294.52M 285.43K
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 246.96M 213.41M 490.53K
Common Par 185.00K 124.00K 0.00
Additional Paid In Capital 271.82M 218.26M 575.68K
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -25.05M -5.00M -105.14K
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 21.00K 20.00K
Total Capitalization 494.07M 458.01M 490.53K
Total Equity 246.96M 213.41M 490.53K
Total Liabilities & Stock Equity 625.57M 507.92M 775.96K
Total Common Shares Outstanding 18.54M 12.39M 0.00
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.32M 8.35M 2.00M
Diluted Weighted Shares Outstanding 14.32M 8.35M 2.00M
Number of Employees 5 7 NA
Number of Part-Time Employees 0 0 NA
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