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Scorpio Bulkers Inc.$6.07$.122.02%

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Balance Sheet for Scorpio Bulkers Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $67.50 $68.54 $101.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.34 $6.56 $4.24
Inventory $3.60 $3.67 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.67 $3.79 $9.51
Total Current Assets $84.10 $82.56 $115.48
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,507.92 $1,541.49 $1,414.08
Investment & Advances $92.28 $0.00 $0.00
Other non-current Assets $15.35 $15.82 $11.24
Deferred Charges $3.71 $3.07 $3.31
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.47 $0.47 $3.05
TOTAL ASSETS $1,703.83 $1,643.41 $1,547.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.98 $10.09 $10.03
Current Portion of Long-term Debt $133.56 $46.99 $13.48
Current Portion of Capital Leases $4.59 $1.14 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.48 $0.37 $1.04
Total Current Liabilities $152.61 $58.59 $24.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $621.18 $649.69 $565.99
Non-Current Capital Leases $69.23 $17.75 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $843.02 $726.03 $590.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.80 $0.76 $0.75
Capital Surplus $1,747.65 $1,745.84 $1,714.36
Retained Earnings ($830.92) ($818.22) ($758.50)
Treasury Stock $56.72 $11.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $860.80 $917.38 $956.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,703.83 $1,643.41 $1,547.16




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