Winland Ocean Shipping Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
2,673.30
8,233.60
3,530.70
12,691.50
3,297.00
Total Accounts Receivable
48,931.70
2,536.80
3,678.20
4,771.90
5,702.10
Inventories
1,629.00
2,560.60
1,839.10
1,771.80
3,161.40
Other Current Assets
347.30
771.70
689.70
964.20
525.20
Total Current Assets
53,581.20
14,102.70
9,737.80
20,199.40
12,685.70
Net Property, Plant & Equipment
29,814.20
26,648.10
42,748.40
87,313.70
94,644.20
Intangible Assets
-
3.60
3.70
3.70
-
Other Assets
10,884.50
11,034.70
9,311.60
8,027.90
4,080.70
Total Assets
94,284.00
51,789.10
61,801.50
115,544.60
111,410.60
ST Debt & Current Portion LT Debt
5,885.90
3,085.10
8,625.10
11,046.90
9,750.60
Accounts Payable
6,071.70
5,125.50
6,893.90
8,062.40
8,768.50
Income Tax Payable
146.70
9.70
51.30
39.70
-
Other Current Liabilities
57,889.90
4,205.00
4,253.50
9,047.10
10,442.30
Total Current Liabilities
69,994.10
12,425.40
19,823.70
28,196.10
28,961.30
Long-Term Debt
12,700.80
8,282.20
17,901.00
57,078.30
50,856.60
Deferred Taxes
4.10
5.20
1.20
0.00
-
Other Liabilities
-
-
-
2,850.00
3,696.50
Total Liabilities
82,695.00
20,712.80
37,725.90
88,124.30
83,514.50
Common Equity (Total)
11,589.10
31,076.30
24,075.70
27,420.20
27,896.20
Total Shareholders' Equity
11,589.10
31,076.30
24,075.70
27,420.20
27,896.20
Total Equity
11,589.10
31,076.30
24,075.70
27,420.20
27,896.20
Liabilities & Shareholders' Equity
94,284.00
51,789.10
61,801.50
115,544.60
111,410.60
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