Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

3.40
Data as of 9:33am ET
 +0.04 / +1.19%
Today’s Change
2.61
Today|||52-Week Range
3.98
-9.09%
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
AssetsCash1.7M40.9M228.2M84.8M
 
 
 
 
 
Short Term Investment Cash52.4M-71.5M188.1M-149.6M
 
 
 
 
 
Cash & Short Term Investments107.2M40.9M228.2M84.8M
 
 
 
 
 
 
ReceivablesReceivables48.8M57.4M59.0M89.7M
 
 
 
 
 
 
InventoriesInventories3.2M4.5M13.6M17.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M3.2M6.0M4.1M
 
 
 
 
 
Other Current Assets117.0K101.0K177.0K0.00
 
 
 
 
Current Assets163.0M106.1M307.0M195.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross762.9M856.4M870.4M972.3M
 
 
 
 
 
Depreciation-150.2M-185.0M-222.9M-256.8M
 
 
 
 
 
Intangible 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 Current Liabilities13.0M18.4M37.3M30.2M
 
 
 
 
 
Other Liabilities64.7M73.9M198.7M91.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt471.8M491.5M388.5M466.1M
 
 
 
 
 
Deferred Taxes-6.8M-7.6M-5.4M-9.5M
 
 
 
 
 
Other Liabilities-6.9M1.8M2.0M1.1M
 
 
 
 
 
Total Liabilities545.7M580.1M603.8M574.5M
 
 
 
 
 
 
EquityMinority Interest-451.0K-570.0K-893.0K-553.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
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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