Excel Maritime Carriers Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	36.60M	59.45M	76.40M	67.78M	87.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	8.744M	7.004M	8.374M	11.20M	4.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	16.53M	16.39M	11.67M	11.74M	16.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	61.88M	82.84M	96.45M	90.73M	107.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.548B	2.580B	2.612B			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	57.75M	57.75M	212.24M	223.58M	226.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.607B	2.639B	2.825B	223.58M	226.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.669B	2.722B	2.921B	2.961B	3.013B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	32.00M	104.88M	103.73M	104.18M	117.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.34M	12.06M	13.08M	18.20M	18.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	58.39M	50.56M	55.80M	50.36M	49.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	104.72M	167.50M	172.60M	172.75M	185.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	998.93M	952.72M	976.96M	995.80M	1.020B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	35.89M	41.15M	46.01M	42.85M	41.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.035B	993.86M	1.023B	1.039B	1.062B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.140B	1.161B	1.196B	1.211B	1.248B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.891M	0.891M	0.857M	0.85M	0.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.077B	1.071B	1.069B	1.064B	1.062B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	443.49M	480.08M	647.87M	674.65M	690.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.189M	0.189M	0.189M	0.18M	0.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	11.93M	11.58M	11.32M	9.73M	11.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.530B	1.561B	1.725B	1.750B	1.765B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.669B	2.722B	2.921B	2.961B	3.013B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro