46 articles for

July 2009

LIQUIDITY ALERT: Votorantim Pulp Has US$337 Mln Current Deficit

Votorantim Pulp & Paper Inc.’s consolidated balance sheet as of Dec. 31, 2008, shows a working capital deficit of US$337 million, compared to a positive working capital of US$446 million…

LIQUIDITY ALERT: CEMEX SAB’s Current Deficit Up to MXN84.54 Bln

CEMEX S.A.B. de C.V. and its subsidiaries reported a 281.8% hike in working capital deficit equivalent to MXN62.4 billion, to MXN84.54 billion at Dec. 31, 2008, from MXN22.14 billion at…

LIQUIDITY ALERT: Carnival Corp and Plc’s Current Deficit Up by 12%

Carnival Corporation and Carnival plc recorded a 12.2% increase in working capital deficit equivalent to US$502 million, to US$4.633 billion at May 31, 2009, from US$4.131 billion at Nov. 30,…

LIQUIDITY ALERT: Glen Rose’s Current Deficit Dips to US$2,702,752

Glen Rose Petroleum Corporation and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed that current assets increased by US$89,659 or approximately 58%, from US$155,666 at March 31, 2008…

LIQUIDITY ALERT: Cascal N.V. Has US$31.3 Million Current Deficit

Cascal N.V.’s consolidated balance sheet at March 31, 2009, showed current assets of US$91,929,000 and current liabilities of US$123,328,000, resulting in a working capital deficit of US$31,399,000. A year earlier,…

LIQUIDITY ALERT: Wegener Corp. Reports US$689,170 Current Deficit

Wegener Corporation and its subsidiaries’ consolidated balance sheet at May 29, 2009, showed current assets of US$7,468,999 and current liabilities of US$8,158,169, resulting in a working capital deficit of US$689,170.…

LIQUIDITY ALERT: Morgan’s Foods’ Current Deficit Drops to US$10MM

Morgan’s Foods, Inc.’s consolidated balance sheet at May 24, 2009, showed current assets of US$10,198,000 and current liabilities of US$12,546,000, resulting in a working capital deficit of US$2,348,000. The Company…

LIQUIDITY ALERT: Lighting Science Has US$14.8 Mln Current Deficit

Lighting Science Group Corporation and its subsidiaries’ consolidated balance sheet at December 31, 2008, showed current assets of US$21,280,672 and current liabilities of US$36,149,707, resulting in a working capital deficit…

LIQUIDITY ALERT: B+H Ocean Carriers Has US$151.3MM Current Deficit

B+H Ocean Carriers Ltd.’s consolidated balance sheet at December 31, 2008, showed current assets of US$57,301,712 and current liabilities of US$208,641,819, resulting in a working capital deficit of US$151,340,107. The…

LIQUIDITY ALERT: Kroger Co.’s Current Deficit Rises to US$931 Mln

The Kroger Co.’s consolidated balance sheet as of May 23, 2009, showed current assets of US$7.2 billion and current liabilities of US$8.1 billion, resulting in a working capital deficit of…

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