NewLead Holdings Ltd

(NASDAQ: NEWL)
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 Annual  Interim
2011 Q4 2011 Q2 2011 Q1 2010 Q4 2010 Q3
Period End Date 12/31/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Stmt Source 20-F 6-K 0.0 20-F 6-K
Stmt Source Date 05/15/2012 09/28/2011 0.0 05/15/2012 12/22/2010
Stmt Update Type Updated Updated 0.0 Reclassified Updated
           
Assets          
Cash and Short Term Investments
5.12 32.07 0.0 67.53 59.66
Cash & Equivalents 5.12 32.07 0.0 67.53 59.66
Total Receivables, Net
16.0 16.31 0.0 9.05 6.05
Accounts Receivable -Trade, Net
12.6 12.95 0.0 6.71 4.69
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 3.4 3.35 0.0 2.33 1.36
Total Inventory 1.69 2.9 0.0 2.99 2.22
Prepaid Expenses 2.52 2.94 0.0 1.91 2.37
Other Current Assets, Total 8.4 24.98 0.0 21.1 20.66
Total Current Assets 33.72 79.19 0.0 102.57 90.96
           
Property/Plant/Equipment, Total - Net 276.57 509.6 0.0 487.67 447.25
Goodwill, Net 0.0 81.59 0.0 81.59 14.28
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 86.46 42.13 0.0 89.91 96.28
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 396.75 712.51 0.0 761.73 648.77
           
Liabilities and Shareholders' Equity          
Accounts Payable 39.56 27.55 0.0 36.27 21.51
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 32.49 22.4 0.0 17.37 19.8
Notes Payable/Short Term Debt 53.39 63.04 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 447.25 536.54 0.0 34.42 34.86
Other Current Liabilities, Total 10.92 6.18 0.0 6.68 9.94
Total Current Liabilities 583.6 655.7 0.0 94.74 86.12
           
Total Long Term Debt
0.0 0.0 0.0 543.59 517.83
Long Term Debt 0.0 0.0 0.0 466.27 517.83
Capital Lease Obligations 0.0 0.0 0.0 77.32 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 15.58 22.17 0.0 37.12 16.54
Total Liabilities 599.19 677.87 0.0 675.45 620.49
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.08 0.08 0.0 0.07 0.07
Additional Paid-In Capital 209.96 209.02 0.0 208.28 122.58
Retained Earnings (Accumulated Deficit) -412.47 -174.46 0.0 -122.07 -94.37
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.0 0.0 0.0 0.0 0.0
Total Equity -202.43 34.64 0.0 86.28 28.28
           
Total Liabilities & Shareholders’ Equity 396.75 712.51 0.0 761.73 648.77
           
Total Common Shares Outstanding 7.84 7.7 0.0 7.33 7.3
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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