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10-Q

Quarterly Report

TBS INTERNATIONAL PLC

0001479920-11-000050

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Filed
Aug 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2011 · Jun 30, 2011 $238K
Stock Repurchased Q2 2011 · Jun 30, 2010 $686K
Capex Q2 2011 · Jun 30, 2011 $28.02M
Capex Q2 2011 · Jun 30, 2010 $35.97M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $5.48M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $40.1M
Short Term Debt Q2 2011 · Jun 30, 2011 $336.39M
Short Term Debt Q2 2011 · Dec 31, 2010 $332.26M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $13.05M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $18.98M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $30.1M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $51.04M
Stockholders Equity Q2 2011 · Jun 30, 2011 $271.15M
Stockholders Equity Q2 2011 · Dec 31, 2010 $297.57M
Current Liabilities Q2 2011 · Jun 30, 2011 $385.81M
Current Liabilities Q2 2011 · Dec 31, 2010 $380.51M
Total Liabilities Q2 2011 · Jun 30, 2011 $394.4M
Total Liabilities Q2 2011 · Dec 31, 2010 $389.45M
Current Assets Q2 2011 · Jun 30, 2011 $67.99M
Current Assets Q2 2011 · Dec 31, 2010 $80.89M
Total Assets Q2 2011 · Jun 30, 2011 $662.84M
Total Assets Q2 2011 · Dec 31, 2010 $686.32M
Sga Expense Q2 2011 · Jun 30, 2011 $10.37M
Sga Expense Q2 2011 · Jun 30, 2011 $20.08M
Sga Expense Q2 2011 · Jun 30, 2010 $14.03M
Sga Expense Q2 2011 · Jun 30, 2010 $26.4M
Net Income Q2 2011 · Jun 30, 2011 −$14.44M
Net Income Q2 2011 · Jun 30, 2011 −$31.11M
Net Income Q2 2011 · Jun 30, 2010 −$9.68M
Net Income Q2 2011 · Jun 30, 2010 −$17.52M
Operating Income Q2 2011 · Jun 30, 2011 −$7.65M
Operating Income Q2 2011 · Jun 30, 2011 −$16.96M
Operating Income Q2 2011 · Jun 30, 2010 −$4.36M
Operating Income Q2 2011 · Jun 30, 2010 −$6.59M
Revenue Q2 2011 · Jun 30, 2011 $97.13M
Revenue Q2 2011 · Jun 30, 2011 $186.96M
Revenue Q2 2011 · Jun 30, 2010 $111.24M
Revenue Q2 2011 · Jun 30, 2010 $211.31M