2020 Bulkers Ltd.
TTBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,100 | $30,700 | $15,500 | $24,000 |
| Short-Term Investments | $0 | $9 | $0 | $0 |
| Receivables | $1,100 | $1,097 | $2,400 | $900 |
| Inventory | $0 | $0 | $190 | $101 |
| Other Curr. Assets | $2,000 | $6,780 | $1,300 | $2,900 |
| Total Curr. Assets | $19,200 | $38,700 | $27,400 | $28,200 |
| Property Plant & Equip (Net) | $247,400 | $337,400 | $349,000 | $360,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,991 | $3,400 | $1,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$3,991 | $0 | $700 |
| Total NC Assets | $247,400 | $337,400 | $352,400 | $362,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,600 | $376,100 | $379,800 | $390,600 |
| Liabilities | – | – | – | – |
| Payables | $500 | $598 | $1,000 | $700 |
| Short-Term Debt | $0 | $14,800 | $11,900 | $11,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,900 | $3,200 |
| Other Curr. Liab. | $4,100 | $10,602 | $1,900 | $2,400 |
| Total Curr. Liab. | $4,600 | $26,000 | $20,600 | $21,300 |
| LT Debt | $110,100 | $188,539 | $203,200 | $217,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $561 | $100 | $100 |
| Total NC Liab. | $110,100 | $189,100 | $203,300 | $217,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$2,900 | $70,400 |
| Total Liabilities | $114,700 | $215,100 | $223,900 | $238,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,841 | $22,900 | $22,200 | $22,200 |
| Retained Earnings | $115,499 | $121,400 | $95,800 | $63,900 |
| AOCI | $0 | $4,000 | $9,200 | $900 |
| Other Equity | $13,460 | $12,700 | $28,700 | $64,700 |
| Total Equity | $151,800 | $161,000 | $155,900 | $151,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,600 | $376,100 | $379,800 | $390,600 |
| Net Debt | $94,000 | $172,639 | $199,600 | $205,300 |