FRO Company Financials

FRO 
$2.199
*  
0.039
  negative  
1.81%
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*Delayed - data as of May 20, 2013 14:35 ET 
Exchange: NYSE
Industry: Transportation
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View:    FRO Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$225,109 $261,132 $358,730 $512,521
Short-Term Investments
$3,391 $2,509 $53,016 $62,920
Net Receivables
$47,617 $76,210 $80,741 $125,476
Inventory
$57,505 $40,370 $60,115 $35,093
Other Current Assets
$58,408 $30,184 $35,160 $47,172
Total Current Assets
$392,030 $410,405 $587,762 $783,182
Long-Term Assets
Long-Term Investments
$92,007 $80,871 $58,763 $23,943
Fixed Assets
$1,202,948 $1,347,513 $3,081,969 $2,833,328
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $62,000 $70,095
Deferred Asset Charges
$1,236 $1,780 $7,426 $4,670
Total Assets
$1,688,221 $1,840,569 $3,797,920 $3,715,218
Current Liabilities
Accounts Payable
$103,667 $66,858 $118,901 $135,956
Short-Term Debt / Current Portion of Long-Term Debt
$72,770 $75,326 $366,974 $409,637
Other Current Liabilities
$10,184 $25,200 $17,702 $59,769
Total Current Liabilities
$186,621 $167,384 $503,577 $605,362
Long-Term Debt
$1,361,782 $1,451,423 $2,527,671 $2,340,406
Other Liabilities
$6,094 $2,099 $1,195 $6,053
Deferred Liability Charges
$2,575 $6,184 $6,440 $12,649
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,474 $12,495 $11,904 $9,408
Total Liabilities
$1,568,546 $1,639,585 $3,050,787 $2,973,878
Stock Holders Equity
Common Stocks
$194,646 $194,646 $194,646 $194,646
Capital Surplus
$474,950 $474,129 $472,605 $470,351
Retained Earnings
($545,766) ($463,012) $83,718 $78,029
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,155) ($4,779) ($3,836) ($1,686)
Total Equity
$119,675 $200,984 $747,133 $741,340
Total Liabilities & Equity
$1,688,221 $1,840,569 $3,797,920 $3,715,218

See also: Company Financials data entry page