EXM - Excel Maritime Carriers Limited

$6.35 -0.21 | -3.20%
Today's Range: 6.33 - 6.68
EXM Avg. Daily Volume: 2,142,700
12/11/09 - 2:50 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 109.79M 243.67M 86.29M 58.49M
Receivables 10.47M 1.51M 2.65M 2.24M
Inventories 4.71M 2.22M 1.07M 1.09M
Other Current Assets 0.00 604.00K 0.00 0.00
Total Current Assets 127.05M 252.73M 95.79M 70.55M
Property, Plant & Equipment, Gross 3.06B 602.43M 487.58M 486.28M
Accumulated Depreciation & Depletion 166.55M 73.80M 49.18M 20.09M
Property, Plant & Equipment, Net 2.90B 528.63M 438.40M 466.19M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 310.57M 42.63M 14.76M 23.89M
Total Non-Current Assets 3.21B 571.66M 453.56M 490.48M
Liabilities & Shareholder Equity
Total Assets 3.33B 824.40M 549.35M 561.02M
Accounts Payable 7.08M 4.31M 3.10M 3.31M
Short Term Debt 220.41M 39.18M 32.45M 41.23M
Other Current Liabilities 40.12M 2.44M 916.00K 0.00
Total Current Liabilities 314.90M 55.99M 43.72M 51.45M
Long Term Debt 1.30B 368.58M 185.47M 221.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 706.73M 0.00 0.00 0.00
Minority Interest -140.00K -2.00K -3.00K 0.00
Total Non-Current Liabilities 2.01B 368.58M 185.47M 221.59M
Total Liabilities 2.33B 424.58M 229.19M 273.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 399.82M 320.16M 287.99M
Common Par 461.00K 200.00K 197.00K 197.00K
Additional Paid In Capital 894.33M 193.90M 182.41M 181.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.76M 205.98M 132.99M 101.89M
Treasury Stock -189.00K -189.00K -189.00K -189.00K
Other Equity Adjustments -74.00K -65.00K 4.75M 4.83M
Total Capitalization 2.31B 768.41M 505.63M 509.58M
Total Equity 1.01B 399.82M 320.16M 287.99M
Total Liabilities & Stock Equity 3.33B 824.40M 549.35M 561.02M
Total Common Shares Outstanding 46.23M 19.65M 19.73M 19.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.00K 79.24K 78.65K 79.24K
Basic Weighted Shares Outstanding 37.00M 19.95M 19.95M 18.60M
Diluted Weighted Shares Outstanding 37.00M 19.97M 19.95M 18.60M
Number of Employees 1162 1100 501 487
Number of Part-Time Employees 0 0 0 0
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