NewLead Holdings Ltd (Grey Market:NEWL)

1.42
Data as of 12:36pm ET
 +0.02 / +1.43%
Today’s Change
1.25
Today|||52-Week Range
247,500.00
-100.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash12.6M250.0K2.4M2.3M
 
 
 
 
 
Short Term Investment Cash-38.7M-62.4M-4.1M1.2M
 
 
 
 
 
Cash & Short Term Investments80.1M5.4M2.4M2.3M
 
 
 
 
 
 
ReceivablesReceivables17.5M16.0M8.6M8.5M
 
 
 
 
 
 
InventoriesInventories3.0M1.7M81.0K288.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M8.3M1.2M1.4M
 
 
 
 
 
Other Current Assets0.002.4M0.000.00
 
 
Current Assets102.6M33.7M12.2M12.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross678.2M552.4M60.2M114.4M
 
 
 
 
 
Depreciation-190.6M-275.5M-22.7M-25.5M
 
 
 
 
 
Intangible Assets81.6M0.000.0028.0M
 
 
 
Other Assets140.8M86.1M11.0M50.0M
 
 
 
 
 
Total Assets761.7M396.8M61.8M151.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.9M22.6M4.9M7.1M
 
 
 
 
 
Short Term Debt34.4M500.6M152.3M234.6M
 
 
 
 
 
Accrued Expenses9.4M16.1M8.4M8.5M
 
 
 
 
 
Other Current Liabilities24.4M60.3M20.3M50.1M
 
 
 
 
 
Other Liabilities94.7M583.6M177.4M291.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt564.6M0.000.000.00
 
 
Other Liabilities25.3M5.7M0.000.00
 
 
 
Total Liabilities686.1M599.2M177.4M292.7M
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.4M-8.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity75.6M-202.4M-114.3M-140.0M
 
 
 
 
 
Total Shareholder Equity75.6M-202.4M-114.3M-140.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.7K174.0K8.8M3.2M
 
 
 
 
 
 
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