2020 — 2020 Bulkers Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for 2020 Bulkers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.1	19.9	24	15.5	30.7
Net Total Accounts Receivable
Net Total Receivables	0.9	0.7	0.9	2.4	1.1
Total Other Current Assets
Total Current Assets	22.9	23.2	28.2	27.4	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	373	361	349	337
Other Long Term Assets
Total Assets	283	396	391	380	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	21	21.3	20.6	26
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	145	254	239	224	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	142	152	156	161
Total Liabilities & Shareholders' Equity	283	396	391	380	376
Total Common Shares Outstanding