Boston Carriers Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
538.60
372.20
385.60
14.80
210.60
Total Accounts Receivable
121.70
296.00
-
16.00
544.90
Inventories
-
-
-
160.90
169.00
Other Current Assets
-
60.40
265.50
121.60
117.40
Total Current Assets
660.30
728.60
651.20
313.40
1,041.90
Net Property, Plant & Equipment
3.60
-
-
3,193.60
2,960.20
Other Assets
1.00
1.00
675.90
-
-
Total Assets
664.80
729.50
1,327.10
3,507.00
4,002.20
ST Debt & Current Portion LT Debt
-
-
-
1,687.80
1,413.80
Accounts Payable
51.40
60.00
29.00
258.20
325.20
Other Current Liabilities
119.40
191.10
1,105.80
10,085.80
15,918.20
Total Current Liabilities
170.80
251.00
1,134.80
12,031.80
17,657.30
Long-Term Debt
-
-
-
224.80
607.30
Total Liabilities
170.80
251.00
1,134.80
12,256.60
18,264.60
Common Equity (Total)
494.00
478.50
192.10
8,749.60
14,262.40
Total Shareholders' Equity
494.00
478.50
192.30
8,749.60
14,262.40
Total Equity
494.00
478.50
192.30
8,749.60
14,262.40
Liabilities & Shareholders' Equity
664.80
729.50
1,327.10
3,507.00
4,002.20
Preferred Stock (Carrying Value)
0.00
0.00
0.20
-
-
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