Overview
Ultrapetrol's boats float in both fresh and salt water. The company's Ocean Business operates about 10 tankers and other vessels off the South American coast with a capacity of 445 thousand deadweight tons (DWT). Its River Business segment has 620-plus barges and pushboats that carry dry and liquid bulk cargo through a section of Central America responsible for about half the world's soybean production. Ultrapetrol's
...
Read More Offshore Supply Business serves oil installations in the North Sea and along the Brazilian coast. Ultrapetrol filed for Chapter 11 bankruptcy in 2017 and subsequently emerged after being acquired by Sparrow Capital Investments during the same year.
Read Less
Read More Offshore Supply Business serves oil installations in the North Sea and along the Brazilian coast. Ultrapetrol filed for Chapter 11 bankruptcy in 2017 and subsequently emerged after being acquired by Sparrow Capital Investments during the same year.
Read Less
Felipe Menendez Ross
See more contacts
Management of Companies and Enterprises
,
Investment holding companies, except banks
c/o H & J Corporate Services Ltd Montagu Foreshore, Ocean Centre NASSAU, New Providence Bahamas
See other locations
?
$347.48 million
Actual
-4.45%
$849
DEC
?
?
OTC:ULTRF
Contacts
Get in Touch with 9 Principals*
-
Felipe Menendez RossPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2015 (12 month period) in USD
Annual Revenue 2015
$347.48 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $37 | $35 | $20 |
| Net Investing Cash | -$24 | -$42 | -$121 |
| Net Financing Cash | -$2 | -$31 | -$49 |
| Net Change in Cash | $10 | -$38 | -$150 |
| Cash at Beginning of Period | $35 | $73 | $222 |
| Cash at End of Period | $45 | $35 | $73 |
| Capital Expenditure | -$24 | -$59 | -$130 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $35 | $73 |
| Accounts Receivable | $33 | $37 | $48 |
| Inventories | $17 | $4 | $17 |
| Other Current Assets | $48 | $33 | $58 |
| Asset Summary | |||
| Total Current Assets | $143 | $110 | $196 |
| Tangible Fixed Assets | $679 | $731 | $715 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $849 | $897 | $980 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $31 | $29 |
| Short-Term Debt | $464 | $33 | $32 |
| Other Current Liabilities | $33 | $29 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $526 | $93 | $91 |
| Long-Term Debt | $ | $433 | $466 |
| Other Long-Term Liabilities | $ | $0 | $1 |
| Total Liabilities | $540 | $541 | $574 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$163 | -$115 | -$63 |
| Equity Summary | |||
| Total Equity | $310 | $356 | $406 |
| Shares Outstanding | 140,729,487 | 140,729,487 | 140,419,487 |