Ultrapetrol (Bahamas) Limited (ULTRF)

Ultrapetrol (Bahamas) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	45.56	45.19	34.98	72.63	222.22	34.1
Cash & Short-Term Investments	45.56	45.19	34.98	72.63	222.22	34.1
Cash Growth	-0.41%	29.19%	-51.83%	-67.32%	551.73%	-67.70%
Accounts Receivable	44.14	32.66	37.34	47.84	36.49	30.99
Other Receivables	22.35	18.06	18.07	41.83	22.53	26.39
Receivables	66.49	50.72	55.41	89.67	59.02	57.39
Inventory	12.91	16.95	4.03	17.17	13.64	4.52
Prepaid Expenses	7.52	3.56	4.08	4.11	5.97	3.21
Restricted Cash	6.47	10.78	11.25	12.13	5.97	6.82
Other Current Assets	-	15.36	-	-	0.18	0.1
Total Current Assets	138.94	142.56	109.75	195.7	306.99	106.13
Property, Plant & Equipment	629.26	669.09	717.41	715.43	594.02	603.3
Long-Term Investments	3.79	3.57	3.91	4.44	4.28	6.85
Goodwill	-	-	5.02	5.02	5.02	5.02
Other Intangible Assets	-	-	0.58	0.63	0.8	0.98
Long-Term Deferred Tax Assets	0.63	8.95	12.16	10.29	14.05	5.35
Long-Term Deferred Charges	6.07	10.28	26.82	25.93	4.24	5.09
Other Long-Term Assets	25.31	14.87	21.43	22.57	80.92	97.58
Total Assets	804.01	849.32	897.06	980.01	1,010	830.29
Accounts Payable	36.34	29.39	30.52	28.92	32.45	32.82
Accrued Expenses	29.93	11.45	3.15	3	4.86	4.77
Current Portion of Long-Term Debt	445.8	464.21	33.87	33.36	130.1	22.34
Other Current Liabilities	28.53	21.3	24.98	26.1	31.34	13.96
Total Current Liabilities	540.59	526.36	92.51	91.39	198.75	73.89
Long-Term Debt	-	-	433.11	466.14	390.55	493.28
Long-Term Unearned Revenue	2.48	2.78	3.18	3.58	2.09	-
Long-Term Deferred Tax Liabilities	14.86	10.56	12.17	12.25	12.44	12.95
Other Long-Term Liabilities	10.54	-	0.37	1.09	-	-
Total Liabilities	568.47	539.7	541.34	574.45	603.82	580.12
Common Stock	1.45	1.45	1.45	1.44	1.44	0.34
Additional Paid-In Capital	492.78	491.89	490.47	488.52	490.85	272.3
Retained Earnings	-239.3	-163.39	-115.38	-63.11	-70.48	-6.82
Treasury Stock	-19.49	-19.49	-19.49	-19.49	-19.49	-19.49
Comprehensive Income & Other	0.1	-0.85	-1.32	-1.81	-2.58	-2.04
Total Common Equity	235.54	309.61	355.72	405.56	399.75	244.3
Minority Interest	-	-	-	-	6.75	5.87
Shareholders' Equity	235.54	309.61	355.72	405.56	406.5	250.17
Total Liabilities & Equity	804.01	849.32	897.06	980.01	1,010	830.29
Total Debt	445.8	464.21	466.97	499.51	520.65	515.61
Net Cash (Debt)	-400.24	-419.02	-431.99	-426.88	-298.43	-481.52
Net Cash Per Share	-2.84	-2.98	-3.08	-3.04	-8.43	-16.30
Filing Date Shares Outstanding	140.73	140.73	140.73	140.42	140.42	30.01
Total Common Shares Outstanding	140.73	140.73	140.73	140.42	140.42	30.01
Working Capital	-401.65	-383.8	17.24	104.32	108.25	32.25
Book Value Per Share	1.67	2.20	2.53	2.89	2.85	8.14
Tangible Book Value	235.54	309.61	350.13	399.92	393.94	238.31
Tangible Book Value Per Share	1.67	2.20	2.49	2.85	2.81	7.94
Buildings	55.01	54.98	54.82	53.75	54.9	52.49
Machinery	917.83	937.2	965.28	918.52	762.05	735.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.