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Excel Maritime Carriers (EXM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Cash & Equivalents 67.8M 76.4M 59.4M 36.6M 33.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.2M 8.37M 7.00M 8.74M 4.22M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.7M 11.7M 16.4M 16.5M 16.3M
Total Current Assets 90.7M 96.4M 82.8M 61.9M 54.4M
Property, Plant & Equipment 2.65B 2.61B 2.58B 2.55B 2.52B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 224M 212M 58.9M 58.9M 59.5M
Total Long-Term Assets 2.87B 2.82B 2.64B 2.61B 2.58B
Total Assets 2.96B 2.92B 2.72B 2.67B 2.63B
Accounts Payable 18.2M 13.1M 12.1M 14.3M 12.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 104M 105M 32.0M 56.5M
Other Current Liabilities 50.4M 55.8M 50.6M 58.4M 53.7M
Total Current Liabilities 173M 173M 168M 105M 122M
Long Term Debt 1.01B 977M 953M 999M 975M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.4M 46.0M 41.1M 35.9M 32.6M
Total Long-term Liabilities 1.04B 1.02B 994M 1.03B 1.01B
Minority Interest 11.0M 11.3M 11.6M 11.9M 12.2M
Total Liabilities 1.22B 1.21B 1.17B 1.15B 1.14B
Preferred Stock 0 0 0 0 0
Common Par 857K 857K 891K 891K 930K
Additional Paid-In Capital 1.06B 1.07B 1.07B 1.08B 1.08B
Retained Earnings 675M 648M 480M 443M 410M
Treasury Stock -189K -189K -189K -189K 0
Other Equity -1.29M -3.50M -3.06M -3.45M -3.21M
Total Shareholder's Equity 1.74B 1.71B 1.55B 1.52B 1.49B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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