Overview
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THOMPSON S BAKER II
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Specialized Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Live poultry haulage
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 , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water 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 , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 5 Principals* and 24 Contacts
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THOMPSON S BAKER IIChairman of the Board
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $4 | $3 | $9 |
| Net Investing Cash | $6 | $2 | -$4 |
| Net Financing Cash | -$12 | -$10 | -$11 |
| Net Change in Cash | -$3 | -$5 | -$5 |
| Cash at Beginning of Period | $11 | $16 | $21 |
| Cash at End of Period | $8 | $11 | $16 |
| Capital Expenditure | -$5 | -$1 | -$5 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $11 | $16 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $6 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $21 | $23 | $27 |
| Tangible Fixed Assets | $23 | $25 | $33 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $48 | $53 | $65 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $9 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $16 | $16 | $20 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$4 | $6 |
| Equity Summary | |||
| Total Equity | $31 | $36 | $45 |
| Shares Outstanding | 3,484,004 | 3,415,643 | 3,377,279 |