Eagle Bulk Shipping Inc.
EGLE 
NYE
Sector:
Industry:
62.60
USD
0.00
(0.00%)
Optionable: No Market Cap: 0 M 90-day average vol: 0
Previous close: 62.6 Open: 62.73 Bid: Ask:
52 week range
39.15 65.09
Last updated: Friday 26th July 2024
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EGLE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 11 M | 21 M | 20 M | 21 M | |||||
| Accounts receivable | 15 M | 7 M | 5 M | 17 M | 20 M | 20 M | 14 M | 28 M | 32 M | 31 M |
| Accrued expenses | 21 M | 19 M | 19 M | 21 M | 26 M | 48 M | 27 M | 42 M | 47 M | 48 M |
| Accumulated depreciation & depletion | -683 M | -836 M | -811 M | -908 M | -892 M | -904 M | ||||
| Additional paid in capital | 675 M | 678 M | 783 M | 888 M | 894 M | 918 M | 944 M | 983 M | 966 M | 748 M |
| Cash and equivalents | 40 M | 25 M | 77 M | 56 M | 67 M | 54 M | 70 M | 86 M | 187 M | 119 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 25 M | 77 M | 61 M | 67 M | 54 M | 70 M | 86 M | 187 M | 119 M |
| CashEquivalents | 40 M | 25 M | 77 M | 56 M | 67 M | |||||
| Common par | 375045.0 | 18833.0 | 481069.0 | 703944.0 | 710555.0 | 102146.0 | 116618.0 | 129000.0 | 130000.0 | 93000.0 |
| Common stock equity | 664 M | 518 M | 400 M | 461 M | 480 M | 482 M | 470 M | 671 M | 819 M | 600 M |
| CommonStock | 375045.0 | 18833.0 | 481069.0 | 703944.0 | 710555.0 | 102146.0 | 116618.0 | 129000.0 | 130000.0 | 93000.0 |
| CurrentAccruedExpenses | 10 M | 11 M | 12 M | 14 M | 12 M | 34 M | 16 M | 21 M | 27 M | 27 M |
| CurrentCapitalLeaseObligation | 14 M | 13 M | 8 M | 16 M | 22 M | 6 M | ||||
| Deferred revenues | 2 M | 2 M | 6 M | 6 M | 7 M | 5 M | 8 M | 12 M | 10 M | 4 M |
| DeferredCosts | 200000.0 | 285342.0 | 166111.0 | |||||||
| DerivativeProductLiabilities | 650607.0 | 2 M | ||||||||
| DividendsPayable | 226000.0 | 1 M | 670000.0 | |||||||
| FinancialAssets | 3 M | 8 M | 3 M | |||||||
| Float term debt | 205 M | 226 M | 256 M | 314 M | 302 M | 418 M | 414 M | 332 M | 184 M | 333 M |
| Gross fixed assets (Plant Property & Equipment) | 230805.0 | 220509.0 | 632805.0 | 617343.0 | 21 M | 8 M | 17 M | 23 M | 8 M | |
| InterestPayable | 531918.0 | 401232.0 | 28872.0 | 2 M | 2 M | 5 M | 5 M | 3 M | 3 M | 3 M |
| Inventories | 6 M | 6 M | 11 M | 14 M | 16 M | 16 M | 12 M | 18 M | 28 M | 25 M |
| Invested capital | 869 M | 744 M | 656 M | 775 M | 781 M | 1,310 M | 1,297 M | 1,333 M | 1,185 M | 1,263 M |
| Leases | 20 M | 8 M | 17 M | 23 M | 7 M | |||||
| LongTermCapitalLeaseObligation | 16 M | 8 M | 686422.0 | 1 M | 3 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 205 M | 226 M | 256 M | 314 M | 318 M | 418 M | 414 M | 332 M | 184 M | 333 M |
| Marketable securities | 8 M | 5 M | ||||||||
| Net fixed assets (net PP&E) | 230805.0 | 220509.0 | 632805.0 | 617343.0 | -683 M | -815 M | -803 M | -891 M | -869 M | -896 M |
| NonCurrentAccruedExpenses | 265000.0 | 1 M | 695000.0 | |||||||
| NonCurrentDeferredAssets | 200000.0 | 285342.0 | 166111.0 | |||||||
| Other current assets | 839 M | 734 M | 579 M | 700 M | 4 M | 19 M | 28 M | 38 M | 558000.0 | 458000.0 |
| Other fixed assets | 740654.0 | 489179.0 | 257000.0 | 310000.0 | 1 M | |||||
| Other non-current assets | 2 M | 11 M | 11 M | 12 M | 50 M | 27 M | 3 M | 5 M | 52 M | 43 M |
| Other non-current liabilities | 2 M | 672941.0 | 5 M | 3 M | 2 M | 104 M | ||||
| Other receivable | 1 M | 245569.0 | ||||||||
| OtherCurrentLiabilities | 6 M | 5 M | 5 M | 3 M | 2 M | 103 M | ||||
| OtherDeferredCosts | 200000.0 | 285342.0 | 166111.0 | |||||||
| OtherPayable | 12 M | 8 M | 7 M | 7 M | 14 M | |||||
| Payables | 12 M | 8 M | 7 M | 7 M | 14 M | 13 M | 11 M | 21 M | 20 M | 21 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | |||||||
| PreferredStock | 25 M | 25 M | 25 M | |||||||
| Prepaid expenses | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 3 M | 3 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | ||||
| Restricted cash | 100000.0 | 11 M | 5 M | 19 M | 86 M | 190 M | 121 M | |||
| Retained earnings | -12 M | -160 M | -383 M | -427 M | -415 M | -437 M | -473 M | -312 M | -147 M | -148 M |
| Short term debt | 16 M | 16 M | 4 M | 29 M | 36 M | 39 M | 50 M | 50 M | 50 M | |
| Total assets | 914 M | 787 M | 686 M | 808 M | 846 M | 1,002 M | 967 M | 1,127 M | 1,237 M | 1,148 M |
| Total current assets | 77 M | 41 M | 104 M | 105 M | 118 M | 101 M | 118 M | 156 M | 262 M | 190 M |
| Total current liabilities | 41 M | 38 M | 26 M | 31 M | 63 M | 102 M | 82 M | 124 M | 129 M | 213 M |
| Total equity | 664 M | 518 M | 400 M | 461 M | 480 M | 482 M | 470 M | 671 M | 819 M | 600 M |
| Total liabilities | 250 M | 268 M | 286 M | 347 M | 367 M | 521 M | 497 M | 455 M | 418 M | 548 M |
| Total non-current assets | 837 M | 746 M | 582 M | 703 M | 728 M | 902 M | 849 M | 971 M | 975 M | 958 M |
| Total non-current liabilities | 209 M | 230 M | 260 M | 316 M | 304 M | 418 M | 414 M | 332 M | 289 M | 335 M |
| TotalEquityGrossMinority | 664 M | 518 M | 400 M | 461 M | 480 M | 482 M | 470 M | 671 M | 819 M | 600 M |
| TotalEquityGrossMinorityInterest | 664 M | 518 M | 400 M | 461 M | 480 M | 482 M | 470 M | 671 M | 819 M | 600 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 914 M | 787 M | 686 M | 808 M | 846 M | 1,002 M | 967 M | 1,127 M | 1,237 M | 1,148 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 209 M | 230 M | 260 M | 316 M | 304 M | 418 M | 414 M | 332 M | 289 M | 335 M |
| Working capital | 36 M | 3 M | 79 M | 74 M | 55 M | -2 M | 36 M | 32 M | 133 M | -23 M |
| debtc | 16 M | 16 M | 4 M | 44 M | 49 M | 47 M | 66 M | 72 M | 56 M |
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