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VLCCF Company Financials

VLCCF 
$6.56
*  
0.15
  negative  
2.24%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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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
$79,259 $46,848 $71,771 $17,964
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,793 $11,395 $3,266 $5,099
Inventory
$1,181 $3,791 $1,492 $3,167
Other Current Assets
$616 $4,344 $1,399 $3,097
Total Current Assets
$85,849 $66,378 $77,928 $29,327
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$295,349 $436,273 $459,032 $344,399
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,000 $16,458 $2,364 $0
Deferred Asset Charges
$1,222 $2,110 $2,629 $1,220
Total Assets
$397,420 $521,219 $541,953 $374,946
Current Liabilities
Accounts Payable
$3,778 $6,889 $7,381 $10,505
Short-Term Debt / Current Portion of Long-Term Debt
$4,700 $3,600 $3,600 $13,960
Other Current Liabilities
$3,020 $658 $1,331 $4,251
Total Current Liabilities
$11,498 $11,147 $12,312 $28,716
Long-Term Debt
$106,978 $150,140 $153,740 $106,520
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,250 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,726 $161,287 $166,052 $135,236
Stock Holders Equity
Common Stocks
$244 $244 $244 $171
Capital Surplus
$281,466 $310,275 $310,045 $179,019
Retained Earnings
($4,016) $49,413 $65,612 $60,520
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$277,694 $359,932 $375,901 $239,710
Total Liabilities & Equity
$397,420 $521,219 $541,953 $374,946

See also: Company Financials data entry page