The Port of Pensacola’s account receivables have dropped over the period of Nov. 30, 2012 to Jan. 15, 2013 —going from $506,939 to $393,107. However, the invoices that are more than 90 days old jumped from $122,186 to $166,854.
Three biggest receivables are NWF Cold Storage ($217,637), Halcorp ($55,375) and Pensacola Stevedoring ($38,733). The latter two are current and Pensacola Stevedoring has paid all of its past invoices.
However, Pensacola Stevedoring’s sister company, NWF Cold Storage, continues to be in arrears.
| All Receivables | 11/30/12 | 1/15/13 |
| Current | Â $221,976.47 | Â $179,904.73 |
| 30-59 days | Â $56,407.05 | Â $11,651.71 |
| 60-89 days | Â $105,822.93 | Â $34,696.35 |
| 90-119 days | Â $12,251.71 | Â $45,067.48 |
| Over 120 days | Â $109,935.04 | Â $121,786.75 |
| Â $506,393.20 | Â $393,107.02 | |
| Over 90 days | Â $122,186.75 | Â $166,854.23 |
| Pensacola Stevedores | 11/30/12 | 1/15/13 |
| Current | Â $60,433.97 | Â $38,732.70 |
| 30-59 days | Â $2,489.70 | Â $- |
| 60-89 days | Â $40,903.74 | Â $- |
| 90-119 days | Â $- | Â $- |
| Over 120 days | Â $- | Â $- |
| Â $103,827.41 | Â $38,732.70 | |
| NWF Cold Storage | 11/30/12 | 1/15/13 |
| Current | Â $11,651.71 | Â $13,234.77 |
| 30-59 days | Â $25,896.35 | Â $11,651.71 |
| 60-89 days | Â $56,119.19 | Â $25,896.35 |
| 90-119 days | Â $12,251.71 | Â $45,067.48 |
| Over 120 days | Â $109,935.04 | Â $121,786.75 |
| Â $215,854.00 | Â $217,637.06 | |
Here is the entire spreadsheet:port ar rpt as of 1-15-13