Scorpio bulkers inc. (SALT)
Balance Sheet / Yearly
Jun'18Dec'17Sep'17Dec'16Dec'15Dec'14Sep'14Dec'13
Liabilities, Current [Abstract]
Loans Payable to Bank, Current

63

46

-

13

-

-

-

-

Capital Lease Obligations, Current

1

1

-

-

-

-

-

-

Finance Lease, Liability, Current

-

-

-

0

-

-

-

-

Bank loans

-

-

24

-

107

3

-

0

Accounts payable and accrued expenses

11

10

10

10

16

15

5

1

Due to related parties

0

0

0

1

0

1

1

0

Total current liabilities

75

58

35

24

124

20

6

1

Liabilities, Noncurrent [Abstract]
Bank loans, net

550

576

417

493

342

30

-

0

Capital Lease Obligations, Noncurrent

17

17

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

-

-

-

0

-

-

-

-

Senior Notes

72

72

72

72

71

73

65

0

Total non-current liabilities

640

667

490

565

413

103

65

0

Total liabilities

716

726

525

590

538

124

71

1

Commitment and contingencies (Note 7)

0

0

0

-

0

0

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding

0

0

0

0

0

-

-

-

Common stock, $0.01 par value per share; authorized 212,500,000 shares; issued and outstanding 75,960,341 and 74,902,364 shares as of June 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

1

1

1

Paid-in capital

1,746

1,745

1,724

1,714

1,567

1,321

1,169

1,109

Treasury Stock, Value

19

11

-

0

-

-

-

-

Accumulated deficit

-823

-818

-817

-758

-633

-122

-50

-6

Total shareholders equity

904

917

908

956

934

1,199

1,120

1,104

Total liabilities and shareholders equity

1,620

1,643

1,434

1,547

1,473

1,324

1,191

1,105

Assets, Current [Abstract]
Cash and cash equivalents

54

68

62

101

200

272

218

733

Inventory, Gross

3

3

-

2

-

-

-

-

Due from related parties

5

6

7

4

8

42

17

0

Prepaid expenses and other current assets

4

3

7

6

11

3

2

0

Assets held for sale

-

-

-

-

172

43

-

-

Assets held for sale

-

-

-

-

-

-

-

0

Total current assets

68

82

77

115

392

362

238

733

Assets, Noncurrent [Abstract]
Vessels, net

1,507

1,534

1,340

1,234

764

66

-

0

Construction in Progress, Gross

26

6

0

180

288

866

870

371

Debt Issuance Costs, Noncurrent, Net

2

3

3

3

0

3

2

0

Other assets

0

0

0

3

14

19

9

0

Due from related parties

14

15

12

11

12

5

4

0

Total non-current assets

1,552

1,560

1,356

1,431

1,080

961

952

371

Total assets

1,620

1,643

1,434

1,547

1,473

1,324

1,191

1,105