Eagle Bulk Shipping Inc. (EGLE) - Balance Sheet Statement

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EGLE
Financials

62.62 (USD) • At close April 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.615	187.155	86.147	69.928	53.584	67.21	56.251	76.516	24.896	39.975	19.683	18.12	25.075	129.122	71.345	9.209	152.904	22.275	24.527
Short Term Investments Numbers are in millions	0	0	0	0	0	0	4.5	0	0	8.301	13.817	0.198	0.988	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.615	187.155	86.147	69.928	53.584	67.21	60.751	76.516	24.896	48.276	33.5	18.317	26.063	129.122	71.345	9.209	152.904	22.275	24.527
Net Receivables Numbers are in millions	30.917	32.311	28.456	13.843	19.983	19.786	17.247	5.09	7.077	14.731	11.197	9.304	13.961	14.366	7.443	4.358	3.392	0.616	0.281
Inventory Numbers are in millions	24.988	28.081	17.651	11.625	15.824	16.138	14.113	10.877	5.574	5.749	9.61	12.083	11.083	3.19	4.989	0	0	1.021	0.513
Other Current Assets Numbers are in millions	0.458	0.558	0.668	0.84	1.039	2.247	0.785	0	0.246	4.621	2.123	0.55	0.567	0.595	0.427	3.298	1.158	3.74	8.508
Total Current Assets Numbers are in millions	189.546	262.024	156.033	118.265	100.533	118.474	105.223	104.265	41.025	76.591	61.931	43.799	55.891	150.733	84.205	16.865	157.454	27.653	33.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	913.98	918.831	925.351	821.994	857.11	685.678	693.056	570.153	734.181	834.283	1,639.917	1,714.755	1,789.987	1,701.696	1,475.042	874.675	950.1	529.27	417.582
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.711	10.783	3.187	0.075	0.075	10.954	0.075	0.075	0	0	0	2.492	0	0	0	411.063	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.717	45.571	42.088	26.793	44.369	31.103	9.997	11.889	11.832	3.002	21.566	28.098	21.379	44.145	48.956	59.573	28.454	11.868	10.934
Total Non-Current Assets Numbers are in millions	958.408	975.185	970.626	848.862	901.554	727.735	703.127	582.117	746.014	837.286	1,661.483	1,745.345	1,811.366	1,745.84	1,523.998	1,345.311	978.554	541.138	428.515
Total Assets Numbers are in millions	1,147.954	1,237.209	1,126.658	967.127	1,002.087	846.209	808.35	686.382	787.039	913.877	1,723.414	1,789.144	1,867.257	1,896.573	1,608.203	1,362.176	1,136.008	568.791	462.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.245	20.129	20.781	10.59	13.483	14.161	7.471	7.135	8.216	11.664	6.422	10.235	10.643	6.089	2.289	2.037	3.622	1.65	1.861
Short Term Debt Numbers are in millions	159.843	71.845	65.528	46.86	48.965	29.176	4	11.574	15.625	15.625	1,174.044	0	32.094	12.502	0	10.545	-4,319.705	-2,710.542	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.312	9.671	12.088	8.072	4.692	6.927	5.679	6.046	1.56	2.39	5.388	6.993	11.747	11.797	12.577	5.959	4,322.024	2,713.06	0
Other Current Liabilities Numbers are in millions	27.447	27.32	25.204	16.919	35.074	12.729	13.674	0.82	12.512	11.323	6.365	16.761	14.638	0.128	11.639	2.863	4.322	2.713	4.69
Total Current Liabilities Numbers are in millions	212.847	128.965	123.601	82.441	102.215	62.993	30.823	25.576	37.914	41.001	1,192.219	33.989	69.122	30.516	26.505	21.404	10.263	6.881	6.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332.689	287.855	331.526	413.617	418.369	301.583	313.684	255.944	226.013	204.107	0	1,144.866	1,097.385	1,151.354	900.171	789.601	597.243	239.975	140
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.851	17.088	23.481	26.39	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,141.489	-1,059.99	-1,156.949	-911.694	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.2	1.207	0.265	0.651	0	2.027	2.678	4.38	4.767	4.678	0	1,143.733	1,069.476	1,179.085	947.102	79.743	13.532	0.359	0
Total Non-Current Liabilities Numbers are in millions	334.889	289.062	331.792	414.268	418.369	303.61	316.362	260.323	230.78	208.785	1,185.854	1,160.961	1,123.959	1,196.971	961.969	869.345	610.775	240.334	140
Total Liabilities Numbers are in millions	547.736	418.027	455.392	496.709	520.584	366.603	347.185	285.899	268.694	249.786	1,192.219	1,194.95	1,193.081	1,227.486	988.474	890.749	621.037	247.215	146.551
Equity:
Preferred Stock Numbers are in millions	148.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.093	0.13	0.129	0.117	0.715	0.711	0.704	0.481	0.377	0.375	0.168	0.166	0.63	0.626	0.621	0.47	0.467	0.359	0.332
Retained Earnings Numbers are in millions	-156.727	-163.556	-313.495	-472.138	-437.074	-415.377	-427.165	-383.368	-159.846	-11.549	-235.797	-165.275	-62.474	-47.655	-74.499	-107.787	-75.827	-45.936	-8.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.451	16.549	1.886	-1.132	0	0	0	0	0	0	0	-3.009	-9.453	-22.136	-30.643	-35.499	-12.599	2.578	2.647
Other Total Stockholders Equity Numbers are in millions	600.218	966.058	982.746	943.572	917.862	894.273	887.626	783.37	677.813	675.264	766.824	762.313	745.473	738.251	724.25	614.242	602.93	364.575	320.822
Total Shareholders Equity Numbers are in millions	600.218	819.181	671.266	470.418	481.503	479.606	461.165	400.483	518.344	664.091	531.195	594.195	674.176	669.087	619.729	471.427	514.971	321.576	315.793
Total Equity Numbers are in millions	600.218	819.181	671.266	470.418	481.503	479.606	461.165	400.483	518.344	664.091	531.195	594.195	674.176	669.087	619.729	471.427	514.971	321.576	315.793
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.954	1,237.208	1,126.658	967.127	1,002.087	846.209	808.35	686.382	787.039	913.877	1,723.414	1,789.144	1,867.257	1,896.573	1,608.203	1,362.176	1,136.008	568.791	462.344

Eagle Bulk Shipping Inc.

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