Trailer Bridge, Inc. (TRBR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	0
Trade receivables, less allowance for doubtful accounts of $1,062,272 and $1,065,955	15.81M
Prepaid and other current assets
Deferred income taxes, net	225.65K
Total current assets	25.48M
Property and equipment, net	79.65M
Reserve fund for long-term debt	0
Other assets	439.1K
TOTAL ASSETS	105.57M
Accounts payable	5.8M
Accrued liabilities	5.02M
Unearned revenue	1.87M
Current portion of long-term debt	108.51M
Total current liabilities	121.2M
Long-term debt, less current portion	0
TOTAL LIABILITIES	121.2M
Commitments and Contingencies
Preferred stock, $.01 par value, 1,000,000, shares authorized; no shares issued or outstanding	0
Common stock, $.01 par value, 20,000,000 shares authorized; 12,102,587 shares issued; 12,016,681 shares outstanding at June 30, 2011 and December 31, 2010	121.03K
Treasury stock, at cost, 85,906 shares at June 30, 2011 and December 31, 2010	-318.14K
Additional paid-in capital	55.22M
Capital deficit	-70.66M
TOTAL STOCKHOLDERS' DEFICIT	-15.64M
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	105.57M

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