Ultrapetrol Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 64.3 | 20.6 | 11.6 |
| Net Receivables | 32.8 | 28.6 | 32.0 |
| Inventories | 5.0 | 3.0 | 3.5 |
| Other Current Assets | 3.2 | 2.5 | 3.2 |
| Total Current Assets | 105.2 | 54.8 | 50.3 |
| Net Fixed Assets | 462.3 | 333.2 | 194.8 |
| Other Noncurrent Assets | 54.6 | 38.4 | 32.6 |
| Total Assets | 622.2 | 426.4 | 277.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 22.7 | 18.1 | 15.6 |
| Short-Term Debt | 17.8 | 4.7 | 8.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 40.5 | 22.8 | 23.9 |
| Long-Term Debt | 314.1 | 214.3 | 202.9 |
| Other Noncurrent Liabilities | 14.4 | 9.9 | 7.4 |
| Total Liabilities | 369.0 | 246.9 | 234.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 253.1 | 179.4 | 43.5 |
| Total Equity | 253.1 | 179.4 | 43.5 |
| Shares Outstanding (mil.) | 33.4 | 28.3 | 15.5 |
This data is provided as per license from EDGAR Online
