Ultrapetrol Balance Sheet - Annual (OTCMKTS:ULTRF)

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$0.01 $0 (0%) ULTRF stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ultrapetrol, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ultrapetrol stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Ultrapetrol balance sheet for 2015 shows total assets of $849.31M. The company has a asset turnover ratio of . Also see: Ultrapetrol revenue and Ultrapetrol operating cash flow for the same year.

View latest 10 year balance sheet data to check Ultrapetrol financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash55.97M46.22M84.75M228.18M40.91M107.23M54.85M108.33M
Marketable Securities--------
Receivables50.71M55.4M89.66M59.01M57.38M24.67M31.94M85.37M
Inventory16.94M4.03M17.16M13.63M4.52M3.17M3.74M4.05M
Raw Materials-4.03M4.75M3.61M----
Work In Progress--12.41M10.01M----
Finished Goods--------
Notes Receivable--------
Other Current Assets18.92M4.08M4.11M6.15M3.31M27.91M23.77M10.14M
Total Current Assets
142.56M109.74M195.7M306.99M106.13M162.99M114.33M207.91M
Property Plant & Equipment992.18M1.02B972.26M870.44M856.41M---
Accumulated Depreciation323.09M302.69M256.83M222.92M184.96M---
Net Property Plant & Equipment
679.36M730.95M726.41M651.75M676.53M618.38M571.47M556.63M
Investment & Advances3.57M3.9M4.43M4.28M6.85M6.82M1.78M1.81M
Other Non-Current Assets21.5M28.08M28.64M22.75M15.37M6.97M16.25M36.55M
Deferred Charges-4.03M2.76M7.03M5.35M9.3M7.76M4.73M
Intangibles-5.59M5.64M5.81M5.99M6.16M6.47M7.18M
Deposits & Other Assets1.47M14.73M16.41M11.67M14.05M13.14M14.85M10.21M
Total Assets
849.31M897.06M980.01M1.01B830.28M823.79M732.93M825.05M
Notes Payable--------
Accounts Payable29.39M30.51M28.92M32.45M33.99M24.05M13.7M21.74M
Current Portion Long-Term Debt463.54M32.92M32.25M129.03M21.5M27.58M21.28M43.42M
Current Portion Capital Leases--------
Accrued Expenses11.45M1.51M1.65M4.85M4.76M2.27M2M2.56M
Income Taxes Payable--------
Other Current Liabilities21.96M27.55M28.56M32.4M13.62M10.75M8.97M4.43M
Total Current Liabilities
526.35M92.51M91.38M198.74M73.88M64.67M45.97M72.16M
Mortgages--------
Deferred Taxes/Income13.34M15.35M15.83M14.52M12.95M16.14M13.03M6.51M
Convertible Debt--------
Long-Term Debt-433.1M466.14M388.52M491.48M471.79M384.24M369.51M
Non-Current Capital Leases--------
Other Long-Term Liabilities--1.08M2.02M1.78M2.39M1.09M-
Total Liabilities
539.7M541.33M574.45M603.81M580.11M555M444.35M453.17M
Minority Interest-------4.97M
Preferred Stock--------
Common Stock Net1.44M1.44M1.44M1.44M----
Capital Surplus491.89M490.46M488.52M490.85M272.3M271.22M269.95M268.42M
Retained Earnings-163.38M-115.38M-63.1M-70.47M-6.81M11.98M17.35M57.19M
Treasury Stock19.48M19.48M19.48M19.48M19.48M19.48M19.48M19.48M
Other Liabilities-0.84M-1.32M-1.8M4.17M3.83M4.73M20.41M65.42M
Shareholders Equity309.61M355.72M405.56M406.49M250.17M268.79M288.58M371.88M
Total Liabilities & Shareholders Equity849.31M897.06M980.01M1.01B830.28M823.79M732.93M825.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ultrapetrol stock price, and Ultrapetrol historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ultrapetrol PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ULTRF total assets, which was at $849.31M for 2015 is a balance sheet item representing value of what Ultrapetrol owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ultrapetrol's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ULTRF stock stand at $539.7M.

Ultrapetrol Balance Sheet - Key Ratios