Overview
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Whist Georg Alexander
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Support Activities for Water Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Water transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 4 Principals*
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Whist Georg AlexanderChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $157 | $80 | $38 |
| Net Investing Cash | $3 | -$63 | $36 |
| Net Financing Cash | -$130 | -$2 | -$70 |
| Net Change in Cash | $29 | $14 | $4 |
| Cash at Beginning of Period | $30 | $16 | $12 |
| Cash at End of Period | $59 | $30 | $16 |
| Capital Expenditure | -$10 | -$63 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $30 | $16 |
| Accounts Receivable | $1 | $0 | $2 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $7 | $8 | $1 |
| Asset Summary | |||
| Total Current Assets | $70 | $41 | $20 |
| Tangible Fixed Assets | $560 | $568 | $473 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $631 | $610 | $495 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $11 |
| Short-Term Debt | $44 | $42 | $263 |
| Other Current Liabilities | $41 | $25 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $69 | $294 |
| Long-Term Debt | $252 | $297 | $91 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $340 | $366 | $415 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $231 |
| Retained Earnings | -$49 | -$143 | -$167 |
| Equity Summary | |||
| Total Equity | $291 | $243 | $65 |
| Shares Outstanding | 28,985,022 | 29,285,022 | 28,721,804 |