Winland Ocean Shipping Corp
WLOLQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878 | $3,297 | $4,291 | $973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,128 | $5,702 | $2,454 | $4,632 |
| Inventory | $2,921 | $3,161 | $3,278 | $3,785 |
| Other Curr. Assets | $1,129 | $525 | $1,951 | $1,840 |
| Total Curr. Assets | $10,056 | $12,686 | $11,973 | $11,230 |
| Property Plant & Equip (Net) | $93,526 | $94,644 | $95,725 | $97,746 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,637 | $4,081 | $4,402 | $8,330 |
| Total NC Assets | $97,163 | $98,725 | $100,128 | $106,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,218 | $111,411 | $112,101 | $117,306 |
| Liabilities | – | – | – | – |
| Payables | $6,608 | $8,768 | $8,171 | $10,291 |
| Short-Term Debt | $9,517 | $9,751 | $8,855 | $8,891 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $685 | $579 | $1,873 | $601 |
| Other Curr. Liab. | $11,771 | $9,863 | $5,223 | $10,463 |
| Total Curr. Liab. | $28,580 | $28,961 | $24,121 | $30,246 |
| LT Debt | $48,731 | $50,857 | $54,826 | $56,912 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,696 | $3,696 | $3,800 | $3,800 |
| Total NC Liab. | $52,428 | $54,553 | $58,626 | $60,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,008 | $83,514 | $82,747 | $90,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $195 | $195 |
| Retained Earnings | $24,419 | $26,105 | $24,976 | $21,970 |
| AOCI | $1 | $1 | $925 | $925 |
| Other Equity | $1,595 | $1,595 | $3,258 | $3,258 |
| Total Equity | $26,211 | $27,896 | $29,354 | $26,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,218 | $111,411 | $112,101 | $117,306 |
| Net Debt | $57,371 | $57,310 | $59,390 | $64,830 |