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Ultrapetrol (Bahamas) Limited (ULTRF)

Watchlist

0.000100
0.0000000.00%

15min DelayTrading May 1 15:21 ET

14.07KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultrapetrol (Bahamas) Limited (ULTRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

Assets

Current assets

Cash, cash equivalents and short term investments

-0.41%45.56M

53.76%45.6M

74.57%35.43M

29.19%45.19M

-8.64%45.75M

-50.33%29.65M

-75.16%20.3M

-51.83%34.98M

-Cash and cash equivalents

-0.41%45.56M

53.76%45.6M

74.57%35.43M

29.19%45.19M

-8.64%45.75M

-50.33%29.65M

-75.16%20.3M

-51.83%34.98M

Receivables

3.27%66.49M

-12.59%56.31M

-12.68%58.77M

-8.46%50.72M

-13.46%64.39M

-12.07%64.42M

-0.16%67.31M

-38.21%55.41M

-Accounts receivable

1.84%44.14M

-15.64%35.38M

-9.02%39.62M

-12.55%32.66M

-11.36%43.35M

-14.82%41.94M

0.05%43.55M

-21.94%37.34M

-Other receivables

6.21%22.35M

-6.89%20.93M

-19.40%19.15M

-0.02%18.06M

-17.49%21.04M

-6.44%22.47M

-0.55%23.76M

-56.81%18.07M

Inventory

-12.18%12.91M

-0.37%14.95M

376.97%20.01M

320.52%16.95M

155.37%14.69M

162.27%15.01M

-53.92%4.2M

-76.53%4.03M

Prepaid assets

34.53%7.52M

-12.18%6.46M

35.14%8.14M

-12.81%3.56M

-31.75%5.59M

-32.26%7.35M

-51.30%6.02M

-0.68%4.08M

Restricted cash

-42.49%6.47M

-42.50%6.47M

-42.48%6.47M

-4.15%10.78M

0.17%11.25M

-2.44%11.25M

0.15%11.25M

-7.30%11.25M

Other current assets

----

--15.36M

----

Total current assets

-1.92%138.94M

1.64%129.78M

18.10%128.82M

29.90%142.56M

-5.33%141.67M

-20.73%127.68M

-40.02%109.07M

-43.92%109.75M

Non current assets

Net PPE

-9.50%629.26M

-2.88%671.64M

-8.23%657.3M

-7.06%679.37M

-6.56%695.32M

-6.41%691.55M

-0.86%716.25M

2.17%730.96M

-Gross PPE

-3.20%972.84M

0.46%1B

-4.76%980.42M

-3.82%1.02B

-2.81%1B

-1.73%1,000M

3.99%1.03B

9.07%1.06B

-Accumulated depreciation

-10.96%-343.58M

-7.93%-332.91M

-3.17%-323.12M

-3.36%-340.57M

-6.81%-309.65M

-10.68%-308.44M

-17.10%-313.2M

-28.29%-329.5M

Goodwill and other intangible assets

----

0.00%5.6M

-0.78%5.6M

-Goodwill

----

0.00%5.02M

-Other intangible assets

----

0.00%582K

-7.03%582K

Investments and advances

-1.22%3.79M

-4.56%3.81M

-6.03%3.82M

-8.60%3.57M

-0.03%3.84M

1.09%3.99M

1.35%4.07M

-11.95%3.91M

Non current accounts receivable

-8.20%23.84M

-0.95%24.9M

-4.57%22.95M

-23.44%21.5M

-5.04%25.97M

-9.03%25.14M

-8.88%24.05M

-1.94%28.08M

Non current deferred assets

-77.04%634K

-66.25%668K

-73.49%707K

-79.01%846K

32.87%2.76M

-29.95%1.98M

131.91%2.67M

45.89%4.03M

Other non current assets

-42.74%7.54M

-65.61%8.93M

-62.45%10.11M

-90.01%1.47M

-13.19%13.17M

67.85%25.96M

-6.89%26.92M

-46.20%14.74M

Total non current assets

-10.93%665.06M

-5.87%709.95M

-10.86%694.88M

-10.23%706.76M

-6.46%746.66M

-5.06%754.22M

-1.14%779.54M

0.38%787.31M

Total assets

-9.49%804.01M

-4.78%839.73M

-7.30%823.7M

-5.32%849.32M

-6.28%888.33M

-7.70%881.9M

-8.42%888.61M

-8.46%897.06M

Liabilities

Current liabilities

Payables

42.55%36.49M

47.24%39.75M

-2.35%32.17M

-8.47%29.43M

-16.35%25.59M

-3.68%27M

14.48%32.95M

6.21%32.15M

-accounts payable

47.42%36.34M

53.29%39.63M

0.88%32.09M

-3.69%29.39M

-16.46%24.65M

-1.28%25.86M

17.92%31.81M

5.51%30.52M

-Due to related parties current

-84.91%142K

-89.83%116K

-92.86%81K

-97.49%41K

-13.43%941K

-37.92%1.14M

-37.07%1.13M

21.10%1.64M

Current accrued expenses

321.72%29.93M

1,517.54%23.42M

144.95%17.16M

657.04%11.45M

0.45%7.1M

-4.67%1.45M

-4.12%7M

-8.41%1.51M

Current debt and capital lease obligation

587.89%445.8M

699.35%445.66M

1,113.76%445.2M

1,307.72%463.55M

100.93%64.81M

72.86%55.75M

13.72%36.68M

2.10%32.93M

-Current debt

587.89%445.8M

699.35%445.66M

1,113.76%445.2M

1,307.72%463.55M

100.93%64.81M

72.86%55.75M

13.72%36.68M

2.10%32.93M

Current deferred liabilities

-33.49%1.45M

-45.75%1.48M

-22.13%2.18M

-36.31%1.97M

-46.88%2.17M

-48.53%2.73M

-59.72%2.8M

-75.69%3.09M

Other current liabilities

17.80%26.94M

-1.88%21.41M

-9.73%18.86M

-12.58%19.96M

7.29%22.87M

40.84%21.82M

36.28%20.89M

57.44%22.83M

Current liabilities

341.16%540.59M

388.94%531.73M

413.93%515.56M

468.95%526.36M

28.55%122.54M

31.66%108.75M

10.70%100.32M

1.23%92.51M

Non current liabilities

Long term debt and capital lease obligation

----

-7.57%410.59M

-8.12%413.42M

-7.99%423.63M

-7.09%433.11M

-Long term debt

----

-7.57%410.59M

-8.12%413.42M

-7.99%423.63M

-7.09%433.11M

Non current deferred liabilities

40.26%17.34M

14.42%16.59M

15.12%15.22M

-13.08%13.35M

-25.66%12.36M

-19.43%14.5M

-22.83%13.22M

-3.03%15.35M

Other non current liabilities

----

-59.79%226K

-77.31%184K

-52.08%496K

-66.11%368K

Total non current liabilities

-93.41%27.87M

-93.58%27.49M

-96.52%15.22M

-97.03%13.35M

-8.29%423.18M

-8.68%428.1M

-8.62%437.34M

-7.09%448.83M

Total liabilities

4.17%568.47M

4.17%559.22M

-1.28%530.78M

-0.30%539.7M

-1.98%545.72M

-2.63%536.85M

-5.54%537.66M

-5.76%541.34M

Shareholders'equity

Share capital

0.00%1.45M

0.21%1.45M

-common stock

0.00%1.45M

0.21%1.45M

Retained earnings

-84.41%-239.3M

-52.34%-193.3M

-49.79%-180.49M

-41.60%-163.39M

-62.84%-129.77M

-94.92%-126.88M

-77.55%-120.49M

-82.84%-115.38M

Paid-in capital

0.25%492.78M

0.27%492.53M

0.29%492.26M

0.29%491.89M

0.28%491.56M

0.46%491.19M

0.43%490.83M

0.40%490.47M

Less: Treasury stock

0.00%19.49M

Gains losses not affecting retained earnings

109.08%104K

44.12%-680K

40.43%-803K

35.73%-849K

15.87%-1.15M

29.00%-1.22M

19.43%-1.35M

26.94%-1.32M

Total stockholders'equity

-31.25%235.54M

-18.70%280.51M

-16.54%292.92M

-12.96%309.61M

-12.40%342.61M

-14.61%345.05M

-12.51%350.95M

-12.29%355.72M

Total equity

-31.25%235.54M

-18.70%280.51M

-16.54%292.92M

-12.96%309.61M

-12.40%342.61M

-14.61%345.05M

-12.51%350.95M

-12.29%355.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments	-0.41%45.56M	53.76%45.6M	74.57%35.43M	29.19%45.19M	29.19%45.19M	-8.64%45.75M	-50.33%29.65M	-75.16%20.3M	-51.83%34.98M	-51.83%34.98M
-Cash and cash equivalents	-0.41%45.56M	53.76%45.6M	74.57%35.43M	29.19%45.19M	29.19%45.19M	-8.64%45.75M	-50.33%29.65M	-75.16%20.3M	-51.83%34.98M	-51.83%34.98M
Receivables	3.27%66.49M	-12.59%56.31M	-12.68%58.77M	-8.46%50.72M	-8.46%50.72M	-13.46%64.39M	-12.07%64.42M	-0.16%67.31M	-38.21%55.41M	-38.21%55.41M
-Accounts receivable	1.84%44.14M	-15.64%35.38M	-9.02%39.62M	-12.55%32.66M	-12.55%32.66M	-11.36%43.35M	-14.82%41.94M	0.05%43.55M	-21.94%37.34M	-21.94%37.34M
-Other receivables	6.21%22.35M	-6.89%20.93M	-19.40%19.15M	-0.02%18.06M	-0.02%18.06M	-17.49%21.04M	-6.44%22.47M	-0.55%23.76M	-56.81%18.07M	-56.81%18.07M
Inventory	-12.18%12.91M	-0.37%14.95M	376.97%20.01M	320.52%16.95M	320.52%16.95M	155.37%14.69M	162.27%15.01M	-53.92%4.2M	-76.53%4.03M	-76.53%4.03M
Prepaid assets	34.53%7.52M	-12.18%6.46M	35.14%8.14M	-12.81%3.56M	-12.81%3.56M	-31.75%5.59M	-32.26%7.35M	-51.30%6.02M	-0.68%4.08M	-0.68%4.08M
Restricted cash	-42.49%6.47M	-42.50%6.47M	-42.48%6.47M	-4.15%10.78M	-4.15%10.78M	0.17%11.25M	-2.44%11.25M	0.15%11.25M	-7.30%11.25M	-7.30%11.25M
Other current assets	----	----	----	--15.36M	--15.36M	----	----	----	----	----
Total current assets	-1.92%138.94M	1.64%129.78M	18.10%128.82M	29.90%142.56M	29.90%142.56M	-5.33%141.67M	-20.73%127.68M	-40.02%109.07M	-43.92%109.75M	-43.92%109.75M
Non current assets
Net PPE	-9.50%629.26M	-2.88%671.64M	-8.23%657.3M	-7.06%679.37M	-7.06%679.37M	-6.56%695.32M	-6.41%691.55M	-0.86%716.25M	2.17%730.96M	2.17%730.96M
-Gross PPE	-3.20%972.84M	0.46%1B	-4.76%980.42M	-3.82%1.02B	-3.82%1.02B	-2.81%1B	-1.73%1,000M	3.99%1.03B	9.07%1.06B	9.07%1.06B
-Accumulated depreciation	-10.96%-343.58M	-7.93%-332.91M	-3.17%-323.12M	-3.36%-340.57M	-3.36%-340.57M	-6.81%-309.65M	-10.68%-308.44M	-17.10%-313.2M	-28.29%-329.5M	-28.29%-329.5M
Goodwill and other intangible assets	----	----	----	----	----	0.00%5.6M	0.00%5.6M	0.00%5.6M	-0.78%5.6M	-0.78%5.6M
-Goodwill	----	----	----	----	----	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M
-Other intangible assets	----	----	----	----	----	0.00%582K	0.00%582K	0.00%582K	-7.03%582K	-7.03%582K
Investments and advances	-1.22%3.79M	-4.56%3.81M	-6.03%3.82M	-8.60%3.57M	-8.60%3.57M	-0.03%3.84M	1.09%3.99M	1.35%4.07M	-11.95%3.91M	-11.95%3.91M
Non current accounts receivable	-8.20%23.84M	-0.95%24.9M	-4.57%22.95M	-23.44%21.5M	-23.44%21.5M	-5.04%25.97M	-9.03%25.14M	-8.88%24.05M	-1.94%28.08M	-1.94%28.08M
Non current deferred assets	-77.04%634K	-66.25%668K	-73.49%707K	-79.01%846K	-79.01%846K	32.87%2.76M	-29.95%1.98M	131.91%2.67M	45.89%4.03M	45.89%4.03M
Other non current assets	-42.74%7.54M	-65.61%8.93M	-62.45%10.11M	-90.01%1.47M	-90.01%1.47M	-13.19%13.17M	67.85%25.96M	-6.89%26.92M	-46.20%14.74M	-46.20%14.74M
Total non current assets	-10.93%665.06M	-5.87%709.95M	-10.86%694.88M	-10.23%706.76M	-10.23%706.76M	-6.46%746.66M	-5.06%754.22M	-1.14%779.54M	0.38%787.31M	0.38%787.31M
Total assets	-9.49%804.01M	-4.78%839.73M	-7.30%823.7M	-5.32%849.32M	-5.32%849.32M	-6.28%888.33M	-7.70%881.9M	-8.42%888.61M	-8.46%897.06M	-8.46%897.06M
Liabilities
Current liabilities
Payables	42.55%36.49M	47.24%39.75M	-2.35%32.17M	-8.47%29.43M	-8.47%29.43M	-16.35%25.59M	-3.68%27M	14.48%32.95M	6.21%32.15M	6.21%32.15M
-accounts payable	47.42%36.34M	53.29%39.63M	0.88%32.09M	-3.69%29.39M	-3.69%29.39M	-16.46%24.65M	-1.28%25.86M	17.92%31.81M	5.51%30.52M	5.51%30.52M
-Due to related parties current	-84.91%142K	-89.83%116K	-92.86%81K	-97.49%41K	-97.49%41K	-13.43%941K	-37.92%1.14M	-37.07%1.13M	21.10%1.64M	21.10%1.64M
Current accrued expenses	321.72%29.93M	1,517.54%23.42M	144.95%17.16M	657.04%11.45M	657.04%11.45M	0.45%7.1M	-4.67%1.45M	-4.12%7M	-8.41%1.51M	-8.41%1.51M
Current debt and capital lease obligation	587.89%445.8M	699.35%445.66M	1,113.76%445.2M	1,307.72%463.55M	1,307.72%463.55M	100.93%64.81M	72.86%55.75M	13.72%36.68M	2.10%32.93M	2.10%32.93M
-Current debt	587.89%445.8M	699.35%445.66M	1,113.76%445.2M	1,307.72%463.55M	1,307.72%463.55M	100.93%64.81M	72.86%55.75M	13.72%36.68M	2.10%32.93M	2.10%32.93M
Current deferred liabilities	-33.49%1.45M	-45.75%1.48M	-22.13%2.18M	-36.31%1.97M	-36.31%1.97M	-46.88%2.17M	-48.53%2.73M	-59.72%2.8M	-75.69%3.09M	-75.69%3.09M
Other current liabilities	17.80%26.94M	-1.88%21.41M	-9.73%18.86M	-12.58%19.96M	-12.58%19.96M	7.29%22.87M	40.84%21.82M	36.28%20.89M	57.44%22.83M	57.44%22.83M
Current liabilities	341.16%540.59M	388.94%531.73M	413.93%515.56M	468.95%526.36M	468.95%526.36M	28.55%122.54M	31.66%108.75M	10.70%100.32M	1.23%92.51M	1.23%92.51M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-7.57%410.59M	-8.12%413.42M	-7.99%423.63M	-7.09%433.11M	-7.09%433.11M
-Long term debt	----	----	----	----	----	-7.57%410.59M	-8.12%413.42M	-7.99%423.63M	-7.09%433.11M	-7.09%433.11M
Non current deferred liabilities	40.26%17.34M	14.42%16.59M	15.12%15.22M	-13.08%13.35M	-13.08%13.35M	-25.66%12.36M	-19.43%14.5M	-22.83%13.22M	-3.03%15.35M	-3.03%15.35M
Other non current liabilities	----	----	----	----	----	-59.79%226K	-77.31%184K	-52.08%496K	-66.11%368K	-66.11%368K
Total non current liabilities	-93.41%27.87M	-93.58%27.49M	-96.52%15.22M	-97.03%13.35M	-97.03%13.35M	-8.29%423.18M	-8.68%428.1M	-8.62%437.34M	-7.09%448.83M	-7.09%448.83M
Total liabilities	4.17%568.47M	4.17%559.22M	-1.28%530.78M	-0.30%539.7M	-0.30%539.7M	-1.98%545.72M	-2.63%536.85M	-5.54%537.66M	-5.76%541.34M	-5.76%541.34M
Shareholders'equity
Share capital	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.21%1.45M	0.21%1.45M	0.21%1.45M	0.21%1.45M
-common stock	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.00%1.45M	0.21%1.45M	0.21%1.45M	0.21%1.45M	0.21%1.45M
Retained earnings	-84.41%-239.3M	-52.34%-193.3M	-49.79%-180.49M	-41.60%-163.39M	-41.60%-163.39M	-62.84%-129.77M	-94.92%-126.88M	-77.55%-120.49M	-82.84%-115.38M	-82.84%-115.38M
Paid-in capital	0.25%492.78M	0.27%492.53M	0.29%492.26M	0.29%491.89M	0.29%491.89M	0.28%491.56M	0.46%491.19M	0.43%490.83M	0.40%490.47M	0.40%490.47M
Less: Treasury stock	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M	0.00%19.49M
Gains losses not affecting retained earnings	109.08%104K	44.12%-680K	40.43%-803K	35.73%-849K	35.73%-849K	15.87%-1.15M	29.00%-1.22M	19.43%-1.35M	26.94%-1.32M	26.94%-1.32M
Total stockholders'equity	-31.25%235.54M	-18.70%280.51M	-16.54%292.92M	-12.96%309.61M	-12.96%309.61M	-12.40%342.61M	-14.61%345.05M	-12.51%350.95M	-12.29%355.72M	-12.29%355.72M
Total equity	-31.25%235.54M	-18.70%280.51M	-16.54%292.92M	-12.96%309.61M	-12.96%309.61M	-12.40%342.61M	-14.61%345.05M	-12.51%350.95M	-12.29%355.72M	-12.29%355.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm