Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

1.11
Delayed Data
As of Jun 29
 -0.11 / -9.02%
Today’s Change
1.00
Today|||52-Week Range
3.59
-48.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash40.9M228.2M84.8M46.2M
 
 
 
 
 
Short Term Investment Cash-71.5M188.1M-149.6M-37.6M
 
 
 
 
 
Cash & Short Term Investments40.9M228.2M84.8M46.2M
 
 
 
 
 
 
ReceivablesReceivables57.4M59.0M89.7M55.4M
 
 
 
 
 
 
InventoriesInventories4.5M13.6M17.2M4.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.2M6.0M4.1M4.1M
 
 
 
 
 
Other Current Assets101.0K177.0K0.000.00
 
 
 
Current Assets106.1M307.0M195.7M109.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross856.4M870.4M972.3M1.0B
 
 
 
 
 
Depreciation-185.0M-222.9M-256.8M-302.7M
 
 
 
 
 
Intangible Assets11.1M10.1M16.6M5.6M
 
 
 
 
 
Other Assets23.7M20.3M31.6M32.4M
 
 
 
 
 
Total Assets830.3M1.0B980.0M897.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.0M32.5M28.9M30.5M
 
 
 
 
 
Short Term Debt21.5M129.0M32.3M32.9M
 
 
 
 
 
Other Current Liabilities18.4M37.3M30.2M29.1M
 
 
 
 
 
Other Liabilities73.9M198.7M91.4M92.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt491.5M388.5M466.1M433.1M
 
 
 
 
 
Deferred Taxes-7.6M-5.4M-9.5M-8.1M
 
 
 
 
 
Other Liabilities1.8M2.0M1.1M368.0K
 
 
 
 
 
Total Liabilities580.1M603.8M574.5M541.3M
 
 
 
 
 
 
EquityMinority Interest-570.0K-893.0K-553.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity244.3M399.8M405.6M355.7M
 
 
 
 
 
Total Shareholder Equity244.3M399.8M405.6M355.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.0M140.4M140.4M140.7M
 
 
 
 
 
 
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