2020o — 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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	19.9	24	15.5	30.7	16.1
Net Total Accounts Receivable
Net Total Receivables	0.7	0.9	2.4	1.1	1.1
Total Other Current Assets
Total Current Assets	23.2	28.2	27.4	38.7	19.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	361	349	337	247
Other Long Term Assets
Total Assets	396	391	380	376	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	21.3	20.6	26	4.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	254	239	224	215	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	152	156	161	152
Total Liabilities & Shareholders' Equity	396	391	380	376	267
Total Common Shares Outstanding