Britannia Bulk Holdings Inc.
BBLKF · OTC
3/31/2008 | 3/31/2007 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $73,269 | – |
| Short-Term Investments | $0 | – |
| Receivables | $46,560 | – |
| Inventory | $12,429 | – |
| Other Curr. Assets | $46,784 | – |
| Total Curr. Assets | $179,042 | – |
| Property Plant & Equip (Net) | $213,503 | – |
| Goodwill | $0 | – |
| Intangibles | $0 | – |
| Long-Term Investments | $0 | – |
| Tax Assets | $0 | – |
| Other NC Assets | $98,656 | – |
| Total NC Assets | $312,159 | – |
| Other Assets | $0 | – |
| Total Assets | $491,201 | – |
| Liabilities | – | – |
| Payables | $13,741 | – |
| Short-Term Debt | $122,872 | – |
| Tax Payable | $794 | – |
| Deferred Revenue | $22,457 | – |
| Other Curr. Liab. | $51,230 | – |
| Total Curr. Liab. | $211,094 | – |
| LT Debt | $175,785 | – |
| Deferred Rev, NC | $0 | – |
| Deferred Tax Liab, NC | $0 | – |
| Other NC Liab. | $0 | – |
| Total NC Liab. | $175,785 | – |
| Other Liabilities | $0 | – |
| Cap. Leases | $15,869 | – |
| Total Liabilities | $386,879 | – |
| Equity | – | – |
| Pref Stock | $0 | – |
| Common Stock | $186 | – |
| Retained Earnings | $88,989 | – |
| AOCI | $0 | – |
| Other Equity | $15,147 | – |
| Total Equity | $104,322 | – |
| Supplemental Information | – | – |
| Minority Interest | $0 | – |
| Total Liab. & Tot. Equity | $491,201 | – |
| Net Debt | $225,388 | $0 |