Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 10:06AM ET - U.S. Markets close in 5 hours and 54 minutes. Dow Down 0.39% Nasdaq Down 0.36%
Excel Maritime Carriers, Ltd. (EXM)At 9:51AM ET: 5.098  Down 0.042 (0.82%)  
MORE ON EXM
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents109,845  246,847  90,823  
Short Term Investments -  499   -  
Net Receivables10,468  1,611  2,646  
Inventory4,714  2,215  1,066  
Other Current Assets2,023  1,562  1,253  
Total Current Assets127,050  252,734  95,788  
Long Term Investments5,212  15,688   -  
Property Plant and Equipment2,895,337  528,630  438,401  
Goodwill -  400  400  
Intangible Assets264,263   -   -  
Accumulated Amortization -   -   -  
Other Assets24,947  11,825  10,466  
Deferred Long Term Asset Charges16,144  15,119  4,296  
Total Assets3,332,953  824,396  549,351  
Liabilities
Current Liabilities
Accounts Payable40,443  11,338  8,541  
Short/Current Long Term Debt260,529  41,235  33,286  
Other Current Liabilities13,931  3,417  1,892  
Total Current Liabilities314,903  55,990  43,719  
Long Term Debt1,345,052  368,585  185,467  
Other Liabilities650,781   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest14,930   -  4  
Negative Goodwill -   -   -  
Total Liabilities2,325,666  424,575  229,190  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock461  200  197  
Retained Earnings112,756  205,978  132,993  
Treasury Stock(189)(189)(189)
Capital Surplus894,333  193,897  182,410  
Other Stockholder Equity(74)(65)4,750  
Total Stockholder Equity1,007,287  399,821  320,161  
Net Tangible Assets$743,024  $399,421  $319,761  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More