Production (Stage)
2020 Bulkers Ltd.
TTBKF
$11.57
-$0.06-0.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.80M | 16.10M | 21.20M | 19.20M | 55.50M |
| Total Receivables | 800.00K | 1.10M | 900.00K | 2.30M | 2.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 2.00M | 2.60M | 3.90M | 47.20M |
| Total Current Assets | 21.60M | 19.20M | 24.70M | 25.40M | 105.60M |
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| Total Current Assets | 21.60M | 19.20M | 24.70M | 25.40M | 105.60M |
| Net Property, Plant & Equipment | 247.60M | 247.40M | 249.40M | 251.50M | 253.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 269.20M | 266.60M | 274.10M | 276.90M | 359.20M |
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| Total Accounts Payable | 1.40M | 500.00K | 600.00K | 1.00M | 2.00M |
| Total Accrued Expenses | 4.20M | 3.10M | 4.00M | 3.90M | 6.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 10.00M |
| Total Finance Division Other Current Liabilities | 3.20M | 1.00M | 1.60M | 1.90M | 33.90M |
| Total Other Current Liabilities | 3.20M | 1.00M | 1.60M | 1.90M | 33.90M |
| Total Current Liabilities | 8.80M | 4.60M | 6.20M | 6.80M | 52.00M |
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| Total Current Liabilities | 8.80M | 4.60M | 6.20M | 6.80M | 52.00M |
| Long-Term Debt | 110.30M | 110.10M | 110.00M | 109.90M | 128.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.10M | 114.70M | 116.20M | 116.70M | 180.30M |
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| Common Stock & APIC | 34.70M | 36.00M | 35.90M | 35.70M | 35.60M |
| Retained Earnings | 115.30M | 115.80M | 121.90M | 123.30M | 140.50M |
| Treasury Stock & Other | -- | -- | 100.00K | 1.20M | 2.80M |
| Total Common Equity | 150.00M | 151.80M | 157.90M | 160.20M | 178.90M |
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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 | 150.00M | 151.80M | 157.90M | 160.20M | 178.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | 100.00K | -- | -- | -- |
| Total Equity | 150.10M | 151.90M | 157.90M | 160.20M | 178.90M |
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