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Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

0.31
Delayed Data
As of Sep 28
 -0.0203 / -6.15%
Today’s Change
0.05
Today|||52-Week Range
0.82
+195.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash228.2M84.8M46.2M56.0M
 
 
 
 
 
Short Term Investment Cash188.1M-149.6M-37.6M9.7M
 
 
 
 
 
Cash & Short Term Investments228.2M84.8M46.2M56.0M
 
 
 
 
 
 
ReceivablesReceivables59.0M89.7M55.4M50.7M
 
 
 
 
 
 
InventoriesInventories13.6M17.2M4.0M16.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M4.1M4.1M3.6M
 
 
 
 
 
Other Current Assets177.0K0.000.0015.4M
 
 
 
Current Assets307.0M195.7M109.7M142.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross870.4M972.3M1.0B992.2M
 
 
 
 
 
Depreciation-222.9M-256.8M-302.7M-323.1M
 
 
 
 
 
Intangible Assets10.1M16.6M5.6M0.00
 
 
 
 
Other Assets20.3M31.6M32.4M10.3M
 
 
 
 
 
Total Assets1.0B980.0M897.1M849.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.5M28.9M30.5M29.4M
 
 
 
 
 
Short Term Debt129.0M32.3M32.9M463.5M
 
 
 
 
 
Other Current Liabilities37.3M30.2M29.1M33.4M
 
 
 
 
 
Other Liabilities198.7M91.4M92.5M526.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt388.5M466.1M433.1M0.00
 
 
 
 
Deferred Taxes-5.4M-9.5M-8.1M-9.7M
 
 
 
 
 
Other Liabilities2.0M1.1M368.0K0.00
 
 
 
 
Total Liabilities603.8M574.5M541.3M539.7M
 
 
 
 
 
 
EquityMinority Interest-893.0K-553.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity399.8M405.6M355.7M309.6M
 
 
 
 
 
Total Shareholder Equity399.8M405.6M355.7M309.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.4M140.4M140.7M140.7M
 
 
 
 
 
 
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