Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

Data as of Dec 18
 +0.29 / +14.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash52.4M-71.5M188.1M-149.6M
Cash & Short Term Investments107.2M40.9M228.2M84.8M
Current AssetsCurrent Assets163.0M106.1M307.0M195.7M
Total AssetsIntangible Assets11.9M11.1M10.1M16.6M
Other Assets15.7M23.7M20.3M31.6M
Total Assets814.5M830.3M1.0B980.0M
LiabilitiesAccounts Payable24.1M34.0M32.5M28.9M
Short Term Debt27.6M21.5M129.0M32.3M
Other Liabilities64.7M73.9M198.7M91.4M
Total LiabilitiesLong Term Debt471.8M491.5M388.5M466.1M
Deferred Taxes-6.8M-7.6M-5.4M-9.5M
Total Liabilities545.7M580.1M603.8M574.5M
EquityMinority Interest-451.0K-570.0K-893.0K-553.0K
Preferred Stock0.
Common Equity263.5M244.3M399.8M405.6M
Total Shareholder Equity263.5M244.3M399.8M405.6M
Share InformationCommon Shares Outstanding29.9M30.0M140.4M140.4M
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