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Excel Maritime Carriers (EXM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 126M 110M 130M 86.6M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 10.5M 4.74M 4.13M 6.25M
Inventories 0 4.71M 0 0 0
Pre-paid Expenses 0 2.02M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.70M 0 5.54M 8.30M 6.69M
Total Current Assets 150M 127M 141M 99.0M 161M
Property, Plant & Equipment 2.88B 2.90B 2.86B 2.84B 2.81B
Goodwill & Intangibles 321M 0 0 0 0
Other Long-term Assets 406M 311M 285M 272M 259M
Total Long-Term Assets 3.61B 3.21B 3.15B 3.11B 3.07B
Total Assets 3.76B 3.33B 3.29B 3.21B 3.23B
Accounts Payable 8.03M 7.08M 7.24M 7.54M 6.49M
Accrued Expenses 0 0 0 0 0
Short Term Debt 261M 220M 175M 121M 158M
Other Current Liabilities 66.6M 54.0M 92.4M 78.8M 89.0M
Total Current Liabilities 335M 315M 274M 207M 254M
Long Term Debt 1.33B 1.30B 1.24B 1.22B 1.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 737M 707M 557M 477M 392M
Total Long-term Liabilities 2.06B 2.01B 1.79B 1.70B 1.56B
Minority Interest 14.6M 0 15.3M 17.7M 17.9M
Total Liabilities 2.41B 2.33B 2.08B 1.92B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 448K 461K 718K 718K 798K
Additional Paid-In Capital 884M 894M 991M 994M 1.05B
Retained Earnings 460M 113M 212M 290M 352M
Treasury Stock -189K -189K -189K -189K -189K
Other Equity -66K -74K -74K -74K -74K
Total Shareholder's Equity 1.34B 1.01B 1.20B 1.28B 1.40B
 
 
 
 
 
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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