FREE Stock Annual Balance Sheet. Download in Excel
FreeSeas Inc.
FREE 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
4.87
USD
0.00
(0.00%)
Previous close: 4.87 Open: 4.88 Bid: Ask:
52 week range
3.01 4.88
Mkt Cap: 210 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
FREE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 26 M | 25 M | 55 M | 47 M | 56 M | |
| Accounts receivable | 55 M | 56 M | 70 M | 67 M | 74 M | |
| Accrued expenses | 54 M | 54 M | 86 M | 74 M | 88 M | |
| Accumulated depreciation & depletion | -56 M | -2 M | -7 M | -46 M | -16 M | |
| Additional paid in capital | 1 M | 326 M | 331 M | 361 M | 366 M | |
| Cash and equivalents | 10 M | 17 M | 28 M | 29 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 17 M | 28 M | 29 M | 31 M | |
| Common par | 150.0 | 4000.0 | 2 M | 4000.0 | 4000.0 | |
| Common stock equity | 488 M | 309 M | 314 M | 275 M | 252 M | |
| CommonStock | 220 M | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Cost in excess | 131 M | 154 M | 243 M | 193 M | 194 M | |
| CurrentAccruedExpenses | 28 M | 29 M | 31 M | 27 M | 32 M | |
| CurrentCapitalLeaseObligation | 4 M | 8 M | 9 M | 7 M | ||
| CurrentDeferredTaxesAssets | 16 M | 18 M | 33 M | 34 M | 35 M | |
| CurrentDeferredTaxesLiabilities | 38 M | -38 M | -66 M | -66 M | -66 M | |
| DeferredFinancingCosts | -5 M | -10 M | -9 M | -7 M | ||
| DefinedPensionBenefit | -8 M | 41 M | 20 M | 8 M | 8 M | |
| Deposits | 38000.0 | |||||
| Finished goods | 31 M | 45 M | 82 M | 88 M | 82 M | |
| Float term debt | 184 M | 406 M | 445 M | 432 M | ||
| GoodwillAndOtherIntangibleAssets | 382 M | 338 M | 510 M | 439 M | 424 M | |
| Gross fixed assets (Plant Property & Equipment) | 76 M | 61 M | 92 M | 123 M | 90 M | |
| IncomeTaxPayable | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Intangibles | 251 M | 185 M | 267 M | 245 M | 230 M | |
| Inventories | 121 M | 112 M | 213 M | 219 M | 209 M | |
| Invested capital | 488 M | 665 M | 1,103 M | 1,152 M | 1,102 M | |
| LongTermCapitalLeaseObligation | 11 M | 23 M | 13 M | 14 M | ||
| LongTermDebtAndCapitalLeaseObligation | 184 M | 406 M | 445 M | 432 M | ||
| LongTermProvisions | 11 M | 2 M | 3 M | 3 M | ||
| Minority interest | 289 M | |||||
| Net fixed assets (net PP&E) | 20 M | 59 M | 85 M | 76 M | 74 M | |
| Non-current deferred income taxes | 32 M | 23 M | 35 M | 33 M | 32 M | |
| NonCurrentAccruedExpenses | 10000.0 | |||||
| NonCurrentDeferredAssets | 1 M | 3 M | 2 M | 539000.0 | 500000.0 | |
| NonCurrentDeferredLiabilities | 32 M | 23 M | 35 M | 33 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 3 M | 2 M | 539000.0 | 500000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -10 M | -9 M | -7 M | -8 M | ||
| Notes payable | 19781.0 | |||||
| Other current assets | 900000.0 | 609000.0 | 94000.0 | 100000.0 | 100000.0 | |
| Other fixed assets | 20 M | 59 M | 85 M | 76 M | 74 M | |
| Other non-current assets | 2 M | 6 M | 8 M | 9 M | 7 M | |
| Other non-current liabilities | 26 M | 16 M | 14 M | 10 M | 11 M | |
| Other receivable | 272 M | 147 M | 494 M | 538 M | 551 M | |
| OtherCapitalStock | 2 M | 200000.0 | ||||
| OtherCurrentLiabilities | -374000.0 | 54 M | -355000.0 | -355000.0 | ||
| OtherEquityInterest | 488 M | |||||
| OtherInventories | 112 M | 213 M | 219 M | 209 M | ||
| OtherPayable | 500000.0 | 100000.0 | ||||
| Payables | 26 M | 25 M | 55 M | 47 M | 56 M | |
| Prepaid expenses | 7 M | 5 M | 8 M | 11 M | 6 M | |
| Raw materials | 90 M | 66 M | 130 M | 129 M | 125 M | |
| RecievablesAdjustmentsAllowances | -3 M | -955000.0 | -1 M | -2 M | -1 M | |
| Retained earnings | 4 M | -17 M | -17 M | -86 M | -114 M | |
| Short term debt | 19781.0 | 7 M | 4 M | 4 M | 4 M | |
| Total assets | 600 M | 597 M | 923 M | 849 M | 826 M | |
| Total current assets | 194 M | 190 M | 318 M | 325 M | 320 M | |
| Total current liabilities | 54 M | 65 M | 152 M | 87 M | 99 M | |
| Total equity | 488 M | 309 M | 314 M | 275 M | 252 M | |
| Total liabilities | 112 M | 288 M | 609 M | 574 M | 574 M | |
| Total non-current assets | 406 M | 406 M | 604 M | 524 M | 505 M | |
| Total non-current liabilities | 58 M | 223 M | 455 M | 487 M | 475 M | |
| TotalEquityGrossMinority | 488 M | 309 M | 316 M | 275 M | 252 M | |
| TotalEquityGrossMinorityInterest | 488 M | 309 M | 316 M | 275 M | 252 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 600 M | 597 M | 923 M | 849 M | 826 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58 M | 223 M | 455 M | 487 M | 475 M | |
| Work in progress | 387000.0 | 562000.0 | 1 M | 2 M | 2 M | |
| Working capital | 140 M | 125 M | 167 M | 238 M | 221 M | |
| debtc | 19781.0 | 11 M | 12 M | 13 M | 11 M |
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