Britannia Bulk Holdings Inc.
BBLKF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $64,479 | $17,170 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $43,749 | $144,406 | – |
| Inventory | $12,718 | $683 | – |
| Other Curr. Assets | $33,465 | $11,406 | – |
| Total Curr. Assets | $154,411 | $173,665 | – |
| Property Plant & Equip (Net) | $143,404 | $42,682 | – |
| Goodwill | $0 | $0 | – |
| Intangibles | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $97,358 | $7,018 | – |
| Total NC Assets | $240,762 | $49,700 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $395,173 | $223,365 | – |
| Liabilities | – | – | – |
| Payables | $4,086 | $3,697 | – |
| Short-Term Debt | $95,080 | $0 | – |
| Tax Payable | $1,142 | $0 | – |
| Deferred Revenue | $16,568 | $0 | – |
| Other Curr. Liab. | $30,230 | $11,631 | – |
| Total Curr. Liab. | $147,106 | $15,328 | – |
| LT Debt | $175,290 | $173,496 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | – |
| Total NC Liab. | $175,290 | $173,496 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $19,135 | $0 | – |
| Total Liabilities | $322,396 | $188,824 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $186 | $197 | – |
| Retained Earnings | $57,444 | $18,243 | – |
| AOCI | $0 | $0 | – |
| Other Equity | $15,147 | $15,994 | – |
| Total Equity | $72,777 | $34,434 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $107 | – |
| Total Liab. & Tot. Equity | $395,173 | $223,365 | – |
| Net Debt | $205,891 | $156,326 | $0 |