Services: Transportation

Excel Maritime Carriers Ltd. (EXM: NYSE)

$0.62 0.02 | 3.45%

05/21/13 - 02:09 PM ET

Company Balance Sheet

Assets
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Cash and Equivalents	53.75M	65.92M	100.10M	109.79M
Receivables	11.30M	12.51M	6.02M	10.47M
Inventories	8.85M	8.19M	4.48M	4.71M
Other Current Assets	167.00K	116.00K	0.00	0.00
Total Current Assets	82.84M	97.20M	148.10M	127.05M
Property, Plant & Equipment, Gross	3.11B	3.12B	3.02B	3.06B
Accumulated Depreciation & Depletion	530.28M	415.10M	289.82M	166.55M
Property, Plant & Equipment, Net	2.58B	2.70B	2.73B	2.90B
Intangibles	1.11M	184.37M	224.31M	264.26M
Other Non-Current Assets	57.75M	49.89M	24.97M	46.30M
Total Non-Current Assets	2.64B	2.93B	2.98B	3.21B
Liabilities & Shareholder Equity
Total Assets	2.72B	3.03B	3.13B	3.33B
Accounts Payable	12.55M	11.93M	5.60M	7.08M
Short Term Debt	104.88M	107.37M	164.02M	260.53M
Other Current Liabilities	19.45M	21.94M	0.00	0.00
Total Current Liabilities	167.50M	172.74M	217.17M	314.90M
Long Term Debt	952.72M	1.05B	1.12B	1.30B
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	41.15M	48.26M	304.97M	691.80M
Minority Interest	1.20M	997.00K	-154.00K	-140.00K
Total Non-Current Liabilities	1.01B	1.11B	1.43B	2.01B
Total Liabilities	1.17B	1.28B	1.65B	2.33B
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	1.55B	1.75B	1.48B	1.01B
Common Par	891.00K	851.00K	799.00K	461.00K
Additional Paid In Capital	1.07B	1.06B	1.05B	894.33M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	480.08M	691.67M	433.84M	112.76M
Treasury Stock	-189.00K	-189.00K	-189.00K	-189.00K
Other Equity Adjustments	-3.06M	211.00K	-85.00K	-74.00K
Total Capitalization	2.50B	2.80B	2.60B	2.31B
Total Equity	1.55B	1.75B	1.48B	1.01B
Total Liabilities & Stock Equity	2.72B	3.03B	3.13B	3.33B
Total Common Shares Outstanding	89.14M	85.13M	79.92M	46.23M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	79.24K	116.12K	116.12K	116.12K
Basic Weighted Shares Outstanding	84.46M	80.63M	67.57M	37.00M
Diluted Weighted Shares Outstanding	84.46M	83.10M	70.00M	37.00M
Number of Employees	1027	1231	1253	1162
Number of Part-Time Employees	0	0	0	0