Ultrapetrol Balance Sheet - Quarterly (OTCMKTS:ULTRF)

Add to My Stocks
$0.01 $0 (0%) ULTRF stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ultrapetrol balance sheet. As in our Ultrapetrol stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $568.46M and shareholders equity of $235.53M. Ultrapetrol revenue and Ultrapetrol operating cash flow are important in understanding the financial capacity of the company.

View and download Ultrapetrol quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash52.03M52.06M41.9M55.97M
Marketable Securities----
Receivables66.49M56.3M58.77M50.71M
Inventory12.9M14.95M20M16.94M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets7.51M6.45M8.13M18.92M
Total Current Assets
138.94M129.78M128.81M142.56M
Property Plant & Equipment972.83M--992.18M
Accumulated Depreciation343.57M--323.09M
Net Property Plant & Equipment
635.32M679.1M665.93M679.36M
Investment & Advances3.79M3.81M3.82M3.57M
Other Non-Current Assets23.83M24.9M22.95M21.5M
Deferred Charges----
Intangibles----
Deposits & Other Assets1.47M1.47M1.47M1.47M
Total Assets
804M839.73M823.7M849.31M
Notes Payable----
Accounts Payable36.34M39.63M32.09M29.39M
Current Portion Long-Term Debt445.8M445.66M445.19M463.54M
Current Portion Capital Leases----
Accrued Expenses29.92M23.42M17.15M11.45M
Income Taxes Payable----
Other Current Liabilities28.52M23.01M21.11M21.96M
Total Current Liabilities
540.59M531.73M515.55M526.35M
Mortgages----
Deferred Taxes/Income17.33M16.58M15.21M13.34M
Convertible Debt----
Long-Term Debt10.53M10.9M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
568.46M559.22M530.77M539.7M
Minority Interest----
Preferred Stock----
Common Stock Net1.44M1.44M1.44M1.44M
Capital Surplus492.77M492.53M492.25M491.89M
Retained Earnings-239.3M-193.29M-180.48M-163.38M
Treasury Stock19.48M19.48M19.48M19.48M
Other Liabilities--0.68M-0.8M-0.84M
Shareholders Equity235.53M280.51M292.92M309.61M
Total Liabilities & Shareholders Equity804M839.73M823.7M849.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Petrobras financial analysis

The latest Ultrapetrol stock price, and Ultrapetrol historical stock prices show the stock price movement over time, and the Ultrapetrol 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 Ultrapetrol owns and has monetary significance. ULTRF assets decreased from $839.73M in 2016 Q2 to $804M in 2016 Q3. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ultrapetrol is $568.46M. Shareholders equity comes under liabilities as it is money the company owes the holders of ULTRF stock.

Ultrapetrol Balance Sheet - Key Ratios