Transportation & Logistics » Water Transport & Shipping | FreeSeas Inc.

FreeSeas Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,581.00
45.00
20.00
52.00
11.00
Total Accounts Receivable
2,671.00
1,027.00
206.00
149.00
149.00
Inventories
32.00
166.00
476.00
235.00
4.00
Other Current Assets
4,304.00
689.00
703.00
372.00
372.00
Total Current Assets
14,588.00
1,927.00
1,405.00
808.00
536.00
Net Property, Plant & Equipment
71,834.00
62,310.00
17,305.00
2,122.00
2,009.00
Other Assets
1,210.00
16.00
8.00
1.00
-
Total Assets
87,632.00
64,253.00
18,718.00
2,931.00
2,545.00
ST Debt & Current Portion LT Debt
59,802.00
19,708.00
18,529.00
19,156.00
18,298.00
Accounts Payable
9,906.00
8,444.00
7,715.00
8,127.00
7,412.00
Other Current Liabilities
5,131.00
4,640.00
9,234.00
9,241.00
15,042.00
Total Current Liabilities
74,839.00
32,792.00
35,478.00
36,524.00
40,752.00
Long-Term Debt
-
6,457.00
-
-
-
Total Liabilities
74,839.00
39,249.00
35,478.00
36,524.00
40,752.00
Common Equity (Total)
12,793.00
25,004.00
16,760.00
33,593.00
38,207.00
Total Shareholders' Equity
12,793.00
25,004.00
16,760.00
33,593.00
38,207.00
Total Equity
12,793.00
25,004.00
16,760.00
33,593.00
38,207.00
Liabilities & Shareholders' Equity
87,632.00
64,253.00
18,718.00
2,931.00
2,545.00

About FreeSeas

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Address
20, Amerikis Street
Athens GH 106 71
Greece
Employees -
Website http://www.freeseas.gr
Updated 07/08/2019
FreeSeas, Inc. is a commercial shipping company. The company fleet consists of two Handysize dry bulk carriers. It engages in carrying drybulk commodities, including iron ore, grain and coal, which are referred to as major bulks, as well as bauxite, phosphate, fertilizers, steel products, cement, sugar and rice, or minor bulks.

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