Britannia Bulk Holdings, Inc.
BBLKF
$0.001
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.60M | 59.93M | 55.21M | 37.99M | 23.17M |
| Total Receivables | 45.08M | 46.56M | 43.75M | 10.81M | 8.50M |
| Inventory | 18.86M | 12.43M | 12.72M | 22.32M | 13.84M |
| Prepaid Expenses | 21.57M | 22.10M | 11.25M | 7.98M | 5.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.32M | 38.02M | 31.49M | 9.95M | 19.03M |
| Total Current Assets | 198.43M | 179.04M | 154.41M | 89.04M | 70.20M |
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| Total Current Assets | 198.43M | 179.04M | 154.41M | 89.04M | 70.20M |
| Net Property, Plant & Equipment | 206.80M | 213.50M | 143.40M | 149.06M | 149.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.26M | 98.66M | 97.36M | 14.81M | 11.38M |
| Total Assets | 501.48M | 491.20M | 395.17M | 252.96M | 231.15M |
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| Total Accounts Payable | 16.24M | 13.74M | 4.09M | 3.42M | 4.30M |
| Total Accrued Expenses | 51.60M | 51.23M | 22.07M | 22.09M | 13.12M |
| Short-term Debt | -- | 30.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 105.95M | 75.95M | -- | -- |
| Total Finance Division Other Current Liabilities | 50.37M | 40.18M | 45.01M | 9.81M | 4.66M |
| Total Other Current Liabilities | 50.37M | 40.18M | 45.01M | 9.81M | 4.66M |
| Total Current Liabilities | 166.21M | 211.09M | 147.11M | 35.32M | 22.08M |
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| Total Current Liabilities | 166.21M | 211.09M | 147.11M | 35.32M | 22.08M |
| Long-Term Debt | 122.00M | 175.79M | 175.29M | 175.27M | 174.68M |
| Short-term Debt | -- | 30.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 288.21M | 386.88M | 322.40M | 210.59M | 196.76M |
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| Common Stock & APIC | 128.18M | 15.33M | 15.33M | 15.26M | 15.26M |
| Retained Earnings | 83.43M | 88.99M | 57.44M | 27.12M | 19.13M |
| Treasury Stock & Other | 1.66M | -- | -- | -- | -- |
| Total Common Equity | 213.27M | 104.32M | 72.78M | 42.38M | 34.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.27M | 104.32M | 72.78M | 42.38M | 34.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.27M | 104.32M | 72.78M | 42.38M | 34.39M |
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