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Ultrapetrol Bahamas Ltd (ULTR)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 72.62M 222.22M 34.10M 105.57M
Receivables 89.67M 59.02M 57.38M 48.83M
Inventories 17.17M 13.64M 4.52M 3.18M
Other Current Assets 0.00 177.00K 101.00K 117.00K
Total Current Assets 195.70M 306.99M 106.13M 163.00M
Property, Plant & Equipment, Gross 972.27M 874.68M 856.41M 768.62M
Accumulated Depreciation & Depletion 256.84M 222.93M 184.96M 150.23M
Property, Plant & Equipment, Net 715.43M 651.76M 671.44M 618.38M
Intangibles 626.00K 801.00K 976.00K 1.15M
Other Non-Current Assets 60.47M 38.72M 41.36M 26.95M
Total Non-Current Assets 784.31M 703.33M 724.15M 660.80M
Liabilities & Shareholder Equity
Total Assets 980.01M 1.01B 830.29M 823.80M
Accounts Payable 30.27M 36.21M 33.99M 24.05M
Short Term Debt 32.25M 129.03M 21.50M 27.59M
Other Current Liabilities 14.50M 13.47M 13.62M 10.76M
Total Current Liabilities 91.39M 198.74M 73.89M 64.68M
Long Term Debt 466.14M 388.52M 491.49M 471.79M
Deferred Income Taxes 12.25M 12.44M 12.95M 16.14M
Other Non-Current Liabilities 4.67M 4.11M 1.79M 2.39M
Minority Interest 553.00K 893.00K 570.00K 451.00K
Total Non-Current Liabilities 483.06M 411.82M 512.10M 495.66M
Total Liabilities 574.45M 610.57M 585.99M 560.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.56M 399.75M 244.30M 263.46M
Common Par 1.44M 1.44M 339.00K 338.00K
Additional Paid In Capital 488.52M 490.85M 272.30M 271.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -63.11M -70.48M -6.82M 11.99M
Treasury Stock -19.49M -19.49M -19.49M -19.49M
Other Equity Adjustments -1.81M -2.58M -2.04M -597.00K
Total Capitalization 871.70M 788.27M 735.79M 735.26M
Total Equity 405.56M 399.75M 244.30M 263.46M
Total Liabilities & Stock Equity 980.01M 1.01B 830.29M 823.80M
Total Common Shares Outstanding 140.42M 140.42M 30.01M 29.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.92M 3.92M 3.92M 3.92M
Basic Weighted Shares Outstanding 140.09M 35.38M 29.55M 29.53M
Diluted Weighted Shares Outstanding 140.33M 35.38M 29.55M 29.53M
Number of Employees 1587 1503 1467 1219
Number of Part-Time Employees 0 0 0 0

ULTR Ultrapetrol Bahamas Ltd

Analysts Ratings for ULTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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