Royal Olympic Cruise Lines, Inc. (ROCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 23, 2026
ROCLF Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '03 Feb 28, 2003 | Nov '02 Nov 30, 2002 | Nov '01 Nov 30, 2001 | Nov '00 Nov 30, 2000 | Nov '99 Nov 30, 1999 | Nov '98 Nov 30, 1998 | 1997 - 1996 |
| Cash & Equivalents | 0.75 | 3.36 | 4.3 | 9.4 | 5.27 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 3.36 | 4.3 | 9.4 | 5.27 | 2.19 | Upgrade
|
| Cash Growth | -90.04% | -21.99% | -54.25% | 78.29% | 140.93% | -44.46% | Upgrade
|
| Accounts Receivable | - | 13.69 | 9.04 | 6.11 | 3.94 | 6.39 | Upgrade
|
| Other Receivables | - | 4.14 | 114.92 | 3.64 | 3.42 | 5.17 | Upgrade
|
| Receivables | - | 17.82 | 123.96 | 9.75 | 7.35 | 11.56 | Upgrade
|
| Inventory | - | 14.55 | 14.17 | 13.68 | 10.75 | 11.9 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 3.63 | 4 | 2.53 | 3.66 | Upgrade
|
| Restricted Cash | - | 8.06 | 5.04 | 11.05 | - | - | Upgrade
|
| Other Current Assets | 37.85 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 38.61 | 46.95 | 151.09 | 47.89 | 25.9 | 29.3 | Upgrade
|
| Property, Plant & Equipment | 453.55 | 458.04 | 301.98 | 288.7 | 118.93 | 115.84 | Upgrade
|
| Other Long-Term Assets | 2.44 | 3.45 | 55.63 | 26.13 | 46.64 | 33.25 | Upgrade
|
| Total Assets | 494.6 | 508.44 | 508.71 | 362.72 | 191.47 | 178.39 | Upgrade
|
| Accounts Payable | - | 27.15 | 16.01 | 12.06 | 9.75 | 14.58 | Upgrade
|
| Accrued Expenses | - | 10.95 | 8.17 | 11.3 | 7.27 | 4.19 | Upgrade
|
| Short-Term Debt | 43.56 | 9.68 | 6.73 | 7.5 | 15.34 | 4.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.25 | 15.16 | 12.65 | 7.22 | 3.54 | Upgrade
|
| Current Portion of Leases | - | 4.2 | 4.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 19.23 | 10.95 | 16.5 | 13.47 | 7.65 | Upgrade
|
| Other Current Liabilities | 69.14 | 3.36 | 141 | 5.23 | 4.23 | 3.19 | Upgrade
|
| Total Current Liabilities | 112.7 | 88.81 | 202.23 | 65.25 | 57.28 | 37.49 | Upgrade
|
| Long-Term Debt | 319.09 | 339.06 | 197.46 | 182.57 | 20.14 | 16.65 | Upgrade
|
| Long-Term Leases | - | 9.49 | 13.69 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.65 | 0.65 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 17.71 | 9.06 | 6.55 | 0 | 0.71 | - | Upgrade
|
| Total Liabilities | 449.5 | 446.42 | 419.93 | 248.47 | 78.78 | 54.89 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | Upgrade
|
| Retained Earnings | -66.9 | -49.98 | -23.23 | 2.25 | 0.68 | 11.5 | Upgrade
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| Shareholders' Equity | 45.11 | 62.02 | 88.78 | 114.25 | 112.68 | 123.5 | Upgrade
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| Total Liabilities & Equity | 494.6 | 508.44 | 508.71 | 362.72 | 191.47 | 178.39 | Upgrade
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| Total Debt | 362.65 | 376.67 | 237.25 | 202.72 | 42.7 | 24.53 | Upgrade
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| Net Cash (Debt) | -361.89 | -373.32 | -232.95 | -193.32 | -37.42 | -22.34 | Upgrade
|
| Net Cash Per Share | -25.85 | -26.67 | -16.64 | -13.81 | -2.67 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Working Capital | -74.09 | -41.86 | -51.13 | -17.36 | -31.38 | -8.18 | Upgrade
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| Book Value Per Share | 3.22 | 4.43 | 6.34 | 8.16 | 8.05 | 8.82 | Upgrade
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| Tangible Book Value | 45.11 | 62.02 | 88.78 | 114.25 | 112.68 | 123.5 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 4.43 | 6.34 | 8.16 | 8.05 | 8.82 | Upgrade
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| Machinery | - | 536.05 | 364.54 | 337.32 | 156.11 | 144.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.