Harbor Star Shipping Services Inc
XPHS:TUGS
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Balance Sheet
Balance Sheet Decomposition
Harbor Star Shipping Services Inc
| Current Assets | 2B |
| Cash & Short-Term Investments | 285.2m |
| Receivables | 1.3B |
| Other Current Assets | 376m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 276.6m |
| PP&E | 4.6B |
| Intangibles | 6.5m |
| Other Non-Current Assets | 260.1m |
| Current Liabilities | 1.3B |
| Accounts Payable | 444.7m |
| Accrued Liabilities | 498.3m |
| Other Current Liabilities | 360.7m |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 426m |
Balance Sheet
Harbor Star Shipping Services Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
125
|
90
|
398
|
317
|
99
|
272
|
264
|
266
|
285
|
|
| Cash |
123
|
0
|
0
|
306
|
0
|
266
|
136
|
166
|
218
|
|
| Cash Equivalents |
2
|
90
|
398
|
10
|
99
|
7
|
128
|
100
|
67
|
|
| Total Receivables |
325
|
384
|
387
|
505
|
553
|
743
|
959
|
1 248
|
1 329
|
|
| Accounts Receivables |
325
|
384
|
387
|
497
|
553
|
555
|
806
|
1 067
|
1 089
|
|
| Other Receivables |
0
|
0
|
0
|
8
|
0
|
188
|
152
|
182
|
240
|
|
| Other Current Assets |
67
|
107
|
161
|
380
|
547
|
298
|
306
|
356
|
376
|
|
| Total Current Assets |
517
|
580
|
946
|
1 202
|
1 200
|
1 314
|
1 529
|
1 871
|
1 990
|
|
| PP&E Net |
1 923
|
1 969
|
2 080
|
2 239
|
4 287
|
3 845
|
3 964
|
4 427
|
4 600
|
|
| PP&E Gross |
1 923
|
0
|
0
|
2 239
|
0
|
3 845
|
3 964
|
4 427
|
4 600
|
|
| Accumulated Depreciation |
255
|
0
|
0
|
2 304
|
0
|
870
|
964
|
1 106
|
1 343
|
|
| Intangible Assets |
0
|
26
|
353
|
1 092
|
28
|
24
|
19
|
12
|
7
|
|
| Goodwill |
0
|
0
|
49
|
154
|
154
|
154
|
154
|
0
|
0
|
|
| Long-Term Investments |
36
|
37
|
57
|
148
|
164
|
247
|
259
|
248
|
277
|
|
| Other Long-Term Assets |
147
|
139
|
192
|
257
|
312
|
331
|
283
|
293
|
260
|
|
| Other Assets |
0
|
0
|
49
|
154
|
154
|
154
|
154
|
0
|
0
|
|
| Total Assets |
2 623
N/A
|
2 751
+5%
|
3 676
+34%
|
5 093
+39%
|
6 145
+21%
|
5 914
-4%
|
6 209
+5%
|
6 851
+10%
|
7 133
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
103
|
216
|
248
|
228
|
417
|
256
|
333
|
400
|
445
|
|
| Accrued Liabilities |
47
|
0
|
0
|
72
|
0
|
189
|
253
|
423
|
498
|
|
| Short-Term Debt |
196
|
190
|
560
|
465
|
500
|
498
|
522
|
23
|
0
|
|
| Current Portion of Long-Term Debt |
257
|
233
|
351
|
1 482
|
2 063
|
2 297
|
266
|
287
|
267
|
|
| Other Current Liabilities |
85
|
43
|
47
|
74
|
8
|
38
|
62
|
90
|
94
|
|
| Total Current Liabilities |
688
|
681
|
1 206
|
2 321
|
2 987
|
3 278
|
1 436
|
1 224
|
1 304
|
|
| Long-Term Debt |
392
|
421
|
750
|
1 014
|
1 782
|
1 336
|
3 344
|
3 536
|
3 334
|
|
| Deferred Income Tax |
48
|
38
|
22
|
10
|
0
|
0
|
49
|
170
|
243
|
|
| Minority Interest |
2
|
9
|
22
|
5
|
1
|
13
|
21
|
29
|
18
|
|
| Other Liabilities |
61
|
66
|
72
|
83
|
129
|
136
|
121
|
149
|
165
|
|
| Total Liabilities |
1 185
N/A
|
1 198
+1%
|
2 028
+69%
|
3 434
+69%
|
4 898
+43%
|
4 764
-3%
|
4 971
+4%
|
5 109
+3%
|
5 064
-1%
|
|
| Equity | ||||||||||
| Common Stock |
605
|
605
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
|
| Retained Earnings |
526
|
679
|
509
|
549
|
182
|
94
|
32
|
8
|
52
|
|
| Additional Paid In Capital |
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|
| Unrealized Security Profit/Loss |
0
|
149
|
117
|
99
|
80
|
71
|
287
|
766
|
1 033
|
|
| Treasury Stock |
0
|
0
|
0
|
11
|
38
|
38
|
38
|
38
|
38
|
|
| Other Equity |
2
|
1
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
|
| Total Equity |
1 438
N/A
|
1 553
+8%
|
1 648
+6%
|
1 659
+1%
|
1 247
-25%
|
1 150
-8%
|
1 238
+8%
|
1 742
+41%
|
2 069
+19%
|
|
| Total Liabilities & Equity |
2 623
N/A
|
2 751
+5%
|
3 676
+34%
|
5 093
+39%
|
6 145
+21%
|
5 914
-4%
|
6 209
+5%
|
6 851
+10%
|
7 133
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
908
|
908
|
908
|
904
|
895
|
895
|
895
|
895
|
895
|
|
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