Baltic Trading Ltd Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
Assets
Current assets:
Cash and cash equivalents
Due from charterers, net of a reserve of $15 and $42, respectively
Prepaid expenses and other current assets
Total current assets
Noncurrent assets:
Vessels, net of accumulated depreciation of $44,225 and $36,906, respectively
Vessels, net of accumulated depreciation of $73,282 and $72,921, respectively
Deposits on vessels
Deferred drydock, net of accumulated amortization of $688 and $505, respectively
Fixed assets, net of accumulated depreciation of $73 and $66, respectively
Deferred financing costs, net of accumulated amortization of $561 and $295, respectively
Restricted Cash
Total noncurrent assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable and accrued expenses
Deferred revenue
Due to Parent
Current portion of long-term debt
Total current liabilities
Noncurrent liabilities:
Long-term debt
Total noncurrent liabilities:
Total liabilities
Shareholders' equity:
Common stock
Common Stock Par Value
Common Stock
Class B Stock
Additional paid-in capital
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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