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Trailer Bridge (TRBR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 13.2M 11.5M 3.13M 173K 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.5M 13.0M 13.8M 14.8M 15.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 279K 226K 226K 226K 226K
Other Current Assets 2.22M 2.40M 2.56M 2.66M 9.44M
Total Current Assets 29.1M 27.1M 19.7M 17.9M 25.5M
Property, Plant & Equipment 81.9M 82.6M 82.8M 81.2M 79.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.81M 6.64M 6.60M 6.54M 439K
Total Long-Term Assets 88.7M 89.3M 89.4M 87.8M 80.1M
Total Assets 118M 116M 109M 106M 106M
Accounts Payable 4.98M 7.41M 6.49M 7.31M 5.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.87M 85.4M 85.4M 93.7M 109M
Other Current Liabilities 6.91M 6.14M 11.0M 5.46M 6.89M
Total Current Liabilities 14.8M 98.9M 103M 106M 121M
Long Term Debt 101M 17.8M 16.8M 13.1M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 101M 17.8M 16.8M 13.1M 0
Minority Interest 0 0 0 0 0
Total Liabilities 115M 117M 120M 120M 121M
Preferred Stock 0 0 0 0 0
Common Par 121K 121K 121K 121K 121K
Additional Paid-In Capital 54.4M 54.6M 54.8M 55.0M 55.2M
Retained Earnings -51.8M -54.7M -65.1M -68.8M -70.7M
Treasury Stock -318K -318K -318K -318K -318K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.37M -316K -10.5M -13.9M -15.6M
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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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