Balance Sheet for Marine Petroleum Trust Units of Beneficial Interest (MARPS)

$ 3.47   -0.2028 (-5.52%) Volume: 45.55k 12:59 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 934 967 984 1,017 817
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3 3 3 3 3
Loans Receivable - - - - -
Other Receivables 3 3 3 3 3
Receivables 3 3 3 3 3
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 0 0 0 0 0
Total Current Assets 934 967 987 1,019 820
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 0 0 - - -
Total Non-Current Assets 3 3 - - -
Total Assets 937 969 987 1,019 820
Liabilities [+] in Thousands of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities - - - - -
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 937 969 987 1,019 820
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 937 969 987 1,019 820
Total Equity 937 969 987 1,019 820
Total Liabilities & Shareholder's Equity 937 969 987 1,019 820
Cash Flow 574 634 662 752 708
Working Capital 934 967 987 1,019 820
Free Cash Flow - - - - -
Invested Capital 937 969 987 1,019 820
Shares Outstanding - Common Class Only 2,000 2,000 2,000 2,000 2,000
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,000 2,000 2,000 2,000 2,000
Total Common Shares Outstanding 2,000 2,000 2,000 2,000 2,000
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,000 2,000 2,000 2,000 2,000
Diluted Weighted Shares Outstanding 2,000 2,000 2,000 2,000 2,000