ULTRF — Ultrapetrol (Bahamas) Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Ultrapetrol (Bahamas), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	R2015 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.1	222	72.6	35	45.2
Net Total Accounts Receivable
Net Total Receivables	57.4	59	89.7	55.4	50.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	307	196	110	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	648	715	717	669
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	830	1,010	980	897	838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.9	199	91.4	92.5	516
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	586	611	574	541	529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	244	400	406	356	310
Total Liabilities & Shareholders' Equity	830	1,010	980	897	838
Total Common Shares Outstanding