Box Ships Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
12,881.50
24,608.70
14,640.70
13,901.30
36.80
Total Accounts Receivable
4,963.70
4,562.90
4,232.10
4,100.90
2,712.30
Inventories
1,733.00
2,519.70
1,702.00
1,844.30
-
Other Current Assets
-
0.00
1,436.40
1,178.40
112.60
Total Current Assets
19,578.20
31,691.30
22,011.30
21,024.90
2,861.70
Net Property, Plant & Equipment
401,328.40
386,192.50
371,056.60
334,278.70
-
Total Investments and Advances
4,260.00
10.00
10.00
10.00
-
Intangible Assets
2,633.30
1,576.90
520.60
446.40
-
Other Assets
17,264.00
10,135.90
4,250.70
490.90
14.00
Total Assets
445,063.90
429,606.60
397,849.20
356,250.90
2,875.70
ST Debt & Current Portion LT Debt
36,700.00
179,550.00
134,950.00
123,250.00
-
Accounts Payable
2,197.60
1,049.20
1,944.90
1,313.80
247.40
Other Current Liabilities
3,762.30
3,834.80
3,992.10
3,493.60
2,383.00
Total Current Liabilities
42,659.90
184,434.00
140,886.90
128,057.40
2,630.40
Long-Term Debt
179,550.00
-
-
-
-
Other Liabilities
2,074.70
453.30
282.40
3.40
1.00
Total Liabilities
224,284.60
184,887.30
141,169.30
128,060.80
2,631.40
Common Equity (Total)
220,772.90
244,710.20
256,670.70
228,181.00
235.50
Total Shareholders' Equity
220,779.30
244,719.40
256,679.90
228,190.10
244.30
Total Equity
220,779.30
244,719.40
256,679.90
228,190.10
244.30
Liabilities & Shareholders' Equity
445,063.90
429,606.60
397,849.20
356,250.90
2,875.70
Preferred Stock (Carrying Value)
6.40
9.20
9.20
9.20
8.80
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