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Box Ships Inc (TEUFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	37	13,863	14,556	24,500	12,880
Receivables	N/A	778	805	350	480
Inventories	N/A	1,844	1,702	2,520	1,730
Other current assets	2,712	3,361	3,513	4,320	4,480
TOTAL	$2,862	$21,025	$22,011	$31,690	$19,570

Non-Current Assets
PPE Net	N/A	334,279	371,057	386,190	401,320
Intangibles	0	446	3,853	0	0
Other Non-Current Assets	14	14	928	11,710	24,140
TOTAL	$14	$334,739	$375,838	$397,900	$425,460

Total Assets	$2,876	$355,764	$397,849	$429,600	$445,060

Liabilities
Current Liabilities
Short Term Debt	N/A	122,763	134,950	179,550	36,700
Accounts payable and accrued liabilities	247	1,314	1,945	1,040	2,190
Accrued Expenses	320	2,128	2,283	2,250	0
Other current liabilities	2,063	1,002	640	1,580	3,760
TOTAL	$2,630	$127,570	$140,887	$184,430	$42,660

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	179,550
Deferred Revenues	N/A	364	1,069	N/A	N/A
Other Non-Current Liabilities	1	3	282	450	2,070
TOTAL	$1	$3	$282	$450	$181,620

Total Liabilities	$2,631	$127,574	$141,169	$184,880	$224,280

Shareholders' Equity
Common Shares	29	6	311	250	200
Retained earnings	-248,391	-22,327	6,188	5,620	2,400
Other shareholders' equity	0	-76	62	-70	-640
TOTAL	$244	$228,190	$256,680	$244,710	$220,770

Total Liabilities And Equity	$2,876	$355,764	$397,849	$429,590	$445,050