Winland Ocean Shipping Corp
WLOLQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $13 | $4 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $4 | $3 |
| Inventory | $3 | $2 | $2 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $13 | $20 | $10 | $14 |
| Property Plant & Equip (Net) | $95 | $87 | $43 | $25 |
| 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 | $4 | $8 | $9 | $12 |
| Total NC Assets | $99 | $95 | $52 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $116 | $62 | $52 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $7 | $5 |
| Short-Term Debt | $10 | $11 | $9 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $10 | $8 | $4 | $4 |
| Total Curr. Liab. | $29 | $28 | $20 | $12 |
| LT Debt | $51 | $57 | $18 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $0 | $0 |
| Total NC Liab. | $55 | $60 | $18 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $88 | $38 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $23 | $20 | $27 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $28 | $27 | $24 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $116 | $62 | $52 |
| Net Debt | $57 | $55 | $23 | $3 |