General Maritime Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 44.5 | 107.5 | 97.0 |
| Net Receivables | 10.6 | 20.5 | 47.3 |
| Inventories | -- | 5.3 | 294.5 |
| Other Current Assets | 27.4 | 4.6 | 32.5 |
| Total Current Assets | 82.5 | 137.9 | 471.3 |
| Net Fixed Assets | 724.4 | 678.4 | 658.3 |
| Other Noncurrent Assets | 28.1 | 27.5 | 19.5 |
| Total Assets | 835.0 | 843.7 | 1,149.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 24.4 | 18.7 | 32.9 |
| Short-Term Debt | 0.8 | -- | -- |
| Other Current Liabilities | 10.3 | 8.4 | -- |
| Total Current Liabilities | 35.5 | 27.1 | 32.9 |
| Long-Term Debt | 566.9 | 50.0 | 135.4 |
| Other Noncurrent Liabilities | 3.9 | 2.6 | 4.7 |
| Total Liabilities | 606.4 | 79.8 | 173.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 228.7 | 763.9 | 976.1 |
| Total Equity | 228.7 | 763.9 | 976.1 |
| Shares Outstanding (mil.) | 32.0 | 32.7 | 38.0 |
This data is provided as per license from EDGAR Online
