LIQUIDITY ALERT: Carnival Corp.’s Current Deficit Up 13.7%

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…

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: Aries Maritime Has US$231.7 Mln Current Deficit

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.…

LIQUIDITY ALERT: Ambassadors Int’l Has $3.75M Current Deficit

Ambassadors International, Inc. reported a working capital deficit of US$3.75 million at March 31, 2009, compared to a positive working capital of US$3.05 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Royal Caribbean’s Current Deficit Falls by 8%

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…

LIQUIDITY ALERT: AMR Corporation’s Current Deficit Rises by 3%

AMR Corporation’s working capital deficit rose by 3%, or US$111 million, from US$3.435 billion at Dec. 31, 2008 to US$3.546 billion at March 31, 2009.

The Company had US$5.362 billion in…

LIQUIDITY ALERT: Northwest Airlines Has $773M Current Deficit

Northwest Airlines Corporation reported a working capital deficit of US$773 million at Dec. 31, 2008, compared with a positive working capital of US$1.005 billion at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Magellan Midstream Partners Has $29.67M Deficit

Magellan Midstream Partners, L.P.’s working capital deficit rose by 91%, from US$15.56 million at Dec. 31, 2007 to US$29.67 million at Dec. 31, 2008.

The Company had US$165.58 million in current…

LIQUIDITY ALERT: Magellan Midstream Holdings Has $15.6M Deficit

Magellan Midstream Holdings LP reported a 47% drop in its working capital deficit, from US$29.64 million at Dec. 31, 2007 to US$15.60 million at Dec. 31, 2008.

The Company had US$205.91…

LIQUIDITY ALERT: Royal Caribbean Cruises’ Current Deficit Up 26%

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…

Page 1 of 212»