VLCCF Company Financials

VLCCF 
$12.84
*  
unch
unch
Get VLCCF Alerts
*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading VLCCF now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$98,250 $79,259 $46,848 $71,771
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,241 $4,793 $11,395 $3,266
Inventory
$1,729 $1,181 $3,791 $1,492
Other Current Assets
$521 $616 $4,344 $1,399
Total Current Assets
$104,741 $85,849 $66,378 $77,928
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$289,453 $295,349 $436,273 $459,032
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,000 $15,000 $16,458 $2,364
Deferred Asset Charges
$664 $1,222 $2,110 $2,629
Total Assets
$409,858 $397,420 $521,219 $541,953
Current Liabilities
Accounts Payable
$3,794 $3,778 $6,889 $7,381
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,700 $3,600 $3,600
Other Current Liabilities
$3,623 $3,020 $658 $1,331
Total Current Liabilities
$7,417 $11,498 $11,147 $12,312
Long-Term Debt
$95,000 $106,978 $150,140 $153,740
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $1,250 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$102,417 $119,726 $161,287 $166,052
Stock Holders Equity
Common Stocks
$305 $244 $244 $244
Capital Surplus
$315,055 $281,466 $310,275 $310,045
Retained Earnings
($7,919) ($4,016) $49,413 $65,612
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$307,441 $277,694 $359,932 $375,901
Total Liabilities & Equity
$409,858 $397,420 $521,219 $541,953

See also: Company Financials data entry page