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TBS International (TBSI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 90.0M 131M 51.9M 52.5M 46.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 56.8M 45.8M 31.7M 28.7M 30.9M
Inventories 18.0M 12.1M 11.9M 14.1M 13.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.5M 17.1M 32.5M 24.9M 22.2M
Total Current Assets 178M 206M 128M 120M 113M
Property, Plant & Equipment 774M 809M 805M 803M 799M
Goodwill & Intangibles 8.43M 8.43M 8.43M 8.43M 8.43M
Other Long-term Assets 21.4M 18.4M 20.8M 21.1M 21.1M
Total Long-Term Assets 804M 836M 834M 833M 828M
Total Assets 982M 1.04B 962M 953M 941M
Accounts Payable 11.2M 41.6M 38.2M 37.9M 41.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.2M 56.9M 18.8M 37.3M 0
Other Current Liabilities 56.8M 3.28M 1.76M 2.33M 342M
Total Current Liabilities 151M 102M 58.8M 77.5M 383M
Long Term Debt 252M 326M 311M 299M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.09M 15.4M 14.7M 11.0M 12.4M
Total Long-term Liabilities 256M 342M 325M 310M 12.4M
Minority Interest 0 0 0 0 0
Total Liabilities 408M 443M 384M 388M 395M
Preferred Stock 0 0 0 0 0
Common Par 320K 299K 299K 299K 299K
Additional Paid-In Capital 186M 187M 187M 187M 188M
Retained Earnings 391M 425M 404M 387M 369M
Treasury Stock -389K -389K -467K -467K -467K
Other Equity -2.09M -13.7M -13.0M -9.44M -10.4M
Total Shareholder's Equity 575M 598M 578M 565M 546M
 
 
 
 
 
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.
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