ROCLF — Royal Olympic Cruise Lines Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Royal Olympic Cruise Lines, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	R1998 November 30th	1999 November 30th	C2000 November 30th	C2001 November 30th	2002 November 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.19	5.27	9.4	4.3	3.36
Net Total Accounts Receivable
Net Total Receivables	10.1	6.3	9.54	124	17.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.3	25.9	47.9	151	46.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	152	313	333	458
Other Long Term Assets
Total Assets	178	191	363	509	508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.5	57.3	65.2	202	88.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.9	78.8	248	420	446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	113	114	88.8	62
Total Liabilities & Shareholders' Equity	178	191	363	509	508
Total Common Shares Outstanding