Winland Ocean Shipping Corp
WLOLQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,297 | $12,691 | $3,531 | $8,234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,702 | $4,772 | $3,678 | $2,537 |
| Inventory | $3,161 | $1,772 | $1,839 | $2,561 |
| Other Curr. Assets | $525 | $964 | $690 | $772 |
| Total Curr. Assets | $12,686 | $20,199 | $9,738 | $14,103 |
| Property Plant & Equip (Net) | $94,644 | $87,314 | $42,748 | $25,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,081 | $8,028 | $9,312 | $12,359 |
| Total NC Assets | $98,725 | $95,345 | $52,064 | $37,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,411 | $115,545 | $61,802 | $51,789 |
| Liabilities | – | – | – | – |
| Payables | $8,768 | $8,062 | $6,894 | $5,027 |
| Short-Term Debt | $9,751 | $11,047 | $8,625 | $3,085 |
| Tax Payable | $0 | $40 | $51 | $10 |
| Deferred Revenue | $579 | $1,123 | $160 | $98 |
| Other Curr. Liab. | $9,863 | $7,924 | $4,094 | $4,206 |
| Total Curr. Liab. | $28,961 | $28,196 | $19,824 | $12,425 |
| LT Debt | $50,857 | $57,078 | $17,901 | $8,282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $5 |
| Other NC Liab. | $3,696 | $2,850 | $0 | $0 |
| Total NC Liab. | $54,553 | $59,928 | $17,902 | $8,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,514 | $88,124 | $37,726 | $20,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $195 | $130 |
| Retained Earnings | $26,105 | $23,048 | $19,906 | $26,865 |
| AOCI | $1 | $919 | $717 | $759 |
| Other Equity | $1,595 | $3,258 | $3,258 | $3,323 |
| Total Equity | $27,896 | $27,420 | $24,076 | $31,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,411 | $115,545 | $61,802 | $51,789 |
| Net Debt | $57,310 | $55,434 | $22,995 | $3,134 |