Services: Transportation

Excel Maritime Carriers Ltd. (EXM: NYSE)

$0.67 -0.02 | -2.80%
06/04/12 - 12:33 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
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 0.00 224.31M 264.26M
Other Non-Current Assets 57.75M 234.26M 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

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