Send us Feedback

K-Sea Transportation Partners LP (KSP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 114K 1.90M 14.0M 4.83M 875K
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.7M 33.2M 27.8M 23.4M 27.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.11M 1.65M 1.65M 1.60M 1.58M
Other Current Assets 17.5M 18.9M 21.4M 21.3M 20.1M
Total Current Assets 45.4M 55.6M 64.8M 51.2M 49.6M
Property, Plant & Equipment 618M 605M 592M 581M 576M
Goodwill & Intangibles 54.3M 0 0 0 0
Other Long-term Assets 35.9M 35.6M 36.5M 37.4M 33.5M
Total Long-Term Assets 708M 641M 628M 618M 609M
Total Assets 753M 696M 693M 670M 659M
Accounts Payable 24.7M 15.7M 10.9M 14.0M 18.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.7M 19.0M 18.8M 16.5M 16.6M
Other Current Liabilities 38.3M 45.6M 43.4M 40.1M 38.1M
Total Current Liabilities 81.7M 80.4M 73.1M 70.6M 73.1M
Long Term Debt 354M 364M 267M 247M 240M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.56M 3.49M 3.83M 3.75M 3.81M
Other Long-term Liabilities 10.8M 13.4M 14.8M 13.2M 10.3M
Total Long-term Liabilities 369M 381M 285M 264M 254M
Minority Interest 4.57M 4.59M 5.37M 5.28M 5.22M
Total Liabilities 455M 466M 364M 340M 333M
Preferred Stock 0 0 0 0 0
Common Par 0 230M 347M 344M 338M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 298M 0 -17.8M -14.1M -12.2M
Total Shareholder's Equity 298M 230M 329M 330M 326M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki