WLOLQ — Winland Ocean Shipping Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $57.37m
- $60.76m
Annual balance sheet for Winland Ocean Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 February 28th | 2008 February 29th | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.076 | 0.041 | 3.53 | 12.7 | 3.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 3.68 | 4.77 | 5.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.076 | 0.041 | 9.74 | 20.2 | 12.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 42.7 | 87.3 | 94.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.076 | 0.041 | 61.8 | 116 | 111 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.001 | 0 | 19.8 | 28.2 | 29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.001 | 0 | 37.7 | 88.1 | 83.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.076 | 0.041 | 24.1 | 27.4 | 27.9 |
Total Liabilities & Shareholders' Equity | 0.077 | 0.041 | 61.8 | 116 | 111 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |