Rand Logistics, Inc.’s working capital deficit rose 71.7%, or US$12.51 million, from US$17.45 million at March 31, 2010, to US$29.96 million at March 31, 2011.
The Company believes cash generated from…
Carnival Corporation & plc’s working capital deficit rose 13.7%, or US$473 million, from US$3.449 billion at November 30, 2009, to US$3.922 billion at February 28, 2010.
The Company reported current assets…
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…
Aries Maritime Transport Limited’s consolidated balance sheet as of December 31, 2008, showed current assets of US$19,741,000 and current liabilities of US$251,489,000, resulting in a working capital deficit of US$231,748,000.…
Royal Caribbean Cruises Ltd. reported an 8% drop in its working capital deficit, from US$1.696 billion at Dec. 31, 2008 to US$1.562 billion at March 31, 2009.
The Company had US$900.15…
Northrop Grumman Corp.’s working capital deficit increased by 9%, or US$22 million, from US$235 million at Dec. 31, 2008 to US$257 million at March 31, 2009.
The Company recorded US$7.252 billion…
Royal Caribbean Cruises Ltd.’s working capital deficit rose by 26%, or US$350.38 million, from US$1.346 billion at Dec. 31, 2007 to US$1.696 billion at Dec. 31, 2008.
The Company reported US$977.33…
K-Sea Transportation Partners L.P.’s working capital deficit rose by 7%, or US$1.41 million, from US$20.63 million at June 30, 2008 to US$22.04 million at Dec. 31, 2008.
The Company reported US$47.32…
Fountain Powerboat Industries, Inc. reported a US$16.19 million increase in its working capital deficit, from US$2.50 million at June 30, 2008 to US$18.69 million at December 31, 2008.
At December 31,…
Carnival Corporation reported a US$1.153 billion decrease in its working capital deficit from a working capital deficit of US$5.284 billion at November 30, 2007 to a US$4.131 billion working capital…