Baltic Trading Balance Sheet - Annual (NYSE:BALT)

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$1.5 $0.06 (3.85%) BALT stock closing price Jul 17, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Baltic Trading, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Baltic Trading stock analysis. Annual results are typically accompanied with the company releasing financial statements. Baltic Trading balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Baltic Trading revenue and Baltic Trading operating cash flow for the same period.

View latest 10 year balance sheet data to check Baltic Trading financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Cash9.92M58.19M3.28M8.29M5.79M-
Marketable Securities------
Receivables3.94M4.41M-1.65M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets5.5M4.08M2.89M2.46M2.39M-
Total Current Assets
19.38M66.69M7.11M12.41M8.85M-
Property Plant & Equipment------
Accumulated Depreciation72.98M52.5M36.94M22.12M7.35M-
Net Property Plant & Equipment
496.33M486.74M355.43M370.24M384.62M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges6.07M2.8M1.82M2.29M2.67M-
Intangibles------
Deposits & Other Assets46.42M1.12M----
Total Assets
568.21M557.36M364.37M384.95M396.15M-
Notes Payable------
Accounts Payable6.31M3.78M2.16M1.97M3.34M-
Current Portion Long-Term Debt6.33M4.25M----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities----2.12M-
Total Current Liabilities
12.89M8.63M2.45M2.1M5.46M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt190.44M163.62M101.25M101.25M101.25M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
203.33M172.26M103.7M103.35M106.71M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus412.77M412.73M277.24M280.92M288.09M-
Retained Earnings-48.47M-28.2M-16.81M-1.11M-0.01M
Treasury Stock------
Other Liabilities------
Shareholders Equity364.88M385.1M260.66M281.6M289.43M-0.01M
Total Liabilities & Shareholders Equity568.21M557.36M364.37M384.95M396.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Baltic Trading stock price, and Baltic Trading historical stock prices show the stock price movement over time, and the Baltic Trading PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Baltic Trading owns and has monetary significance. BALT assets grew from $557.36M in 2013 to $568.21M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Baltic Trading's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BALT stock stand at $203.33M.