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Scorpio Bulkers Inc.$23.36$1.667.65%

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Balance Sheet for Scorpio Bulkers Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $42.53 $67.50 $68.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.95 $7.34 $6.56
Inventory $6.37 $3.60 $3.67
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 $10.43 $5.67 $3.79
Total Current Assets $65.29 $84.10 $82.56
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,271.99 $1,507.92 $1,541.49
Investment & Advances $173.30 $92.28 $0.00
Other non-current Assets $14.23 $15.35 $15.82
Deferred Charges $2.98 $3.71 $3.07
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $137.77 $0.47 $0.47
TOTAL ASSETS $1,665.56 $1,703.83 $1,643.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.75 $13.98 $10.09
Current Portion of Long-term Debt $44.96 $133.56 $46.99
Current Portion of Capital Leases $29.16 $4.59 $1.14
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.97 $0.48 $0.37
Total Current Liabilities $123.83 $152.61 $58.59
 
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 $332.61 $621.18 $649.69
Non-Current Capital Leases $321.65 $69.23 $17.75
Other Long-Term Debt $12.50 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $790.59 $843.02 $726.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.81 $0.80 $0.76
Capital Surplus $1,717.14 $1,747.65 $1,745.84
Retained Earnings ($786.27) ($830.92) ($818.22)
Treasury Stock $56.72 $56.72 $11.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $874.97 $860.80 $917.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,665.56 $1,703.83 $1,643.41




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