Eagle Bulk Shipping Inc. (EGLE)

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62.62

0.02 (0.03%)

At close: Apr 21, 2025, 3:47 PM

Eagle Bulk Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	118.61M	113.88M	115.7M	153.24M	187.16M	195.03M	138.96M	83.6M	86.15M	100.01M	79.28M	76.19M	69.93M	83.41M	98.53M	69.23M	53.58M	71.54M	38.6M	29.01M	67.21M	80.74M	76.88M	57.9M	56.25M	64.32M	68.68M	145.77M	76.52M	98.57M	11.87M	16.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.71M	8.01M	8.91M	8.64M	10.78M	12.45M	10.32M	8.55M	3.19M	75K	111.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.72M	39.74M	42.09M	45.77M	45.57M	48.46M	50.91M	48.91M	42.09M	34.22M	31.05M	30.87M	26.87M	25.56M	23.38M	25.35M	44.44M	99.41M	86.36M	38.97M	42.06M	28.36M	12M	10.07M	10.07M	12.37M	10.98M	10.7M	11.96M	12.66M	12.64M	12.19M
Receivables	30.92M	24.59M	28.4M	29.72M	32.31M	33.55M	43.95M	40.92M	28.46M	24.24M	24M	20.47M	13.84M	13M	18.97M	18.16M	19.98M	19.95M	17.74M	9.92M	19.79M	16.14M	13.07M	13.98M	17.25M	10.16M	11.26M	8.77M	5.09M	6.45M	5.56M	7.1M
Inventory	24.99M	26.88M	21.7M	22.91M	28.08M	26.27M	25.19M	27.77M	17.65M	17.09M	15.9M	14.72M	11.62M	11.69M	10.1M	15.36M	15.82M	14.28M	12.99M	5.26M	16.14M	13.28M	11.91M	13.62M	14.11M	12.6M	12.57M	8.73M	10.88M	7M	6.85M	5.6M
Other Current Assets	458K	652K	440K	671K	558K	703K	929K	797K	667.68K	1.69M	1.48M	7.96M	839.88K	16.58M	12.8M	21.69M	1.04M	2.94M	2.44M	942.48K	2.25M	2.69M	2.54M	1.58M	785.03K	1.38M	1.22M	738.2K	22.00	151.93K	687.74K	112.49K
Total Current Assets	189.55M	184.87M	194.31M	224.26M	262.02M	279.7M	244.37M	185.19M	156.03M	204.6M	167.78M	127.27M	118.26M	124.68M	140.4M	124.44M	100.53M	112.18M	75.74M	46.83M	118.47M	115.12M	117.56M	110.41M	105.22M	107.5M	112.01M	169.58M	104.27M	114.81M	31M	32.21M
Property-Plant & Equipment	913.98M	925.95M	941.39M	931.1M	918.83M	915.39M	921M	919.94M	925.35M	923.76M	894.23M	862.5M	821.99M	844.79M	868.32M	876.68M	857.11M	758.84M	701.65M	326.16M	685.68M	683.01M	687M	694.47M	693.06M	698.38M	683.8M	591.31M	570.15M	688.99M	701.63M	719.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	958.41M	973.7M	992.39M	985.52M	975.18M	976.29M	982.24M	977.4M	970.63M	958.05M	925.39M	893.36M	848.86M	870.35M	891.7M	902.03M	901.55M	858.25M	788.01M	365.13M	727.73M	711.38M	699M	704.54M	703.13M	710.75M	694.78M	602M	582.12M	701.65M	714.27M	731.81M
Total Assets	1.15B	1.16B	1.19B	1.21B	1.24B	1.26B	1.23B	1.16B	1.13B	1.16B	1.09B	1.02B	967.13M	995.03M	1.03B	1.03B	1B	970.42M	863.76M	411.96M	846.21M	826.49M	816.56M	814.94M	808.35M	818.25M	806.79M	771.59M	686.38M	816.46M	745.26M	764.01M
Account Payables	21.25M	20.94M	22.52M	19.29M	20.13M	21.06M	22.19M	23.4M	20.78M	15.17M	18.92M	17.04M	10.59M	13.31M	15.31M	10.24M	13.48M	9.16M	6.2M	6M	14.16M	8.91M	8.12M	9.02M	7.47M	7.23M	7.84M	6.89M	7.14M	6.46M	7.9M	11.41M
Deferred Revenue	4.31M	8.2M	6M	8.49M	9.67M	14.79M	13.61M	12.75M	12.09M	17.05M	8.4M	10.14M	8.07M	5.99M	4.88M	3.23M	4.69M	3.16M	2.43M	2.77M	6.93M	5.97M	4.9M	6.23M	5.68M	7.57M	6.42M	7.16M	6.05M	4.83M	3.6M	2.14M
Short-Term Debt	159.84M	163.7M	64.07M	71.58M	71.84M	80.54M	79.71M	65.55M	65.53M	87.58M	75.81M	44.66M	46.86M	50.09M	51.76M	50.54M	48.97M	42.22M	43.67M	8M	29.18M	23.75M	19.81M	11.88M	4M	10.2M	n/a	7.87M	11.57M	10.89M	10.79M	11.13M
Other Current Liabilities	27.45M	21.88M	24.5M	21.64M	27.32M	19.26M	21.04M	33.44M	25.2M	46.12M	46.77M	20.34M	16.92M	19.81M	15.89M	28.46M	35.07M	25.96M	23.33M	9.4M	12.73M	14.66M	9.8M	12.05M	13.67M	281.27K	8.13M	1.11M	820.31K	835.46K	1.11M	820.31K
Total Current Liabilities	212.85M	214.71M	117.09M	121M	128.97M	135.65M	136.55M	135.13M	123.6M	165.91M	149.9M	92.19M	82.44M	89.21M	87.83M	92.47M	102.22M	80.5M	75.63M	26.17M	62.99M	53.29M	42.64M	39.17M	30.82M	25.29M	22.39M	23.03M	25.58M	23.02M	23.4M	25.5M
Long-Term Debt	332.69M	344.65M	356.46M	172.74M	25.22M	3.63M	5.46M	2.9M	331.53M	389.09M	416.92M	447.42M	413.62M	458.82M	486.73M	456.44M	418.37M	398.15M	312.69M	182.82M	301.58M	298.52M	302M	309.6M	313.68M	313.76M	297.04M	256.83M	255.94M	246.98M	258.53M	253.39M
Other Long-Term Liabilities	2.2M	1.14M	104.39M	104.34M	263.85M	297.51M	319.11M	330.79M	265K	n/a	85.6K	131.38K	650.61K	681K	573.36K	177.01K	n/a	n/a	n/a	n/a	2.03M	2.2M	2.38M	2.49M	2.68M	2.9M	3.16M	4.11M	4.38M	4.87M	5.1M	5.23M
Total Long-Term Liabilities	334.89M	345.79M	460.85M	277.07M	289.06M	301.14M	324.56M	333.69M	331.79M	389.09M	417.01M	447.56M	414.27M	459.5M	487.3M	456.62M	418.37M	398.15M	312.69M	182.82M	303.61M	300.73M	304.37M	312.09M	316.36M	316.66M	300.2M	260.94M	260.32M	251.85M	263.63M	258.62M
Total Liabilities	547.74M	560.5M	577.94M	398.07M	418.03M	436.79M	461.11M	468.82M	455.39M	555.01M	566.91M	539.74M	496.71M	548.7M	575.14M	549.09M	520.58M	478.65M	388.32M	208.99M	366.6M	354.02M	347.01M	351.26M	347.18M	341.95M	322.58M	283.97M	285.9M	274.86M	287.03M	284.12M
Total Debt	492.53M	508.35M	524.23M	347.91M	359.7M	380.8M	403.64M	398.84M	397.05M	476.67M	492.73M	492.08M	460.48M	508.91M	538.49M	506.98M	467.33M	440.37M	356.37M	190.82M	330.76M	322.28M	321.81M	321.47M	317.68M	313.76M	297.04M	256.83M	255.94M	246.98M	258.53M	253.39M
Common Stock	93K	93K	93K	131K	130K	130K	130K	130K	129.17K	128.64K	127.53K	117.33K	116.62K	102.8K	719.58K	719.4K	715.02K	714.75K	713.49K	713.48K	710.55K	709.25K	705.16K	705.15K	703.94K	703.3K	703.29K	703.29K	481.07K	481.07K	22.55K	450.92K
Retained Earnings	-156.73M	-162.42M	-151.7M	-168.37M	-163.56M	-162.71M	-210.85M	-278.86M	-313.49M	-374.72M	-453.06M	-462.29M	-472.14M	-472.25M	-461.09M	-440.6M	-437.07M	-425.9M	-421.34M	-162.62M	-415.38M	-421.86M	-424.45M	-427.9M	-427.16M	-410.58M	-400.33M	-394.44M	-383.37M	-240.98M	-221.62M	-199.12M
Comprehensive Income	8.45M	13.5M	14.72M	13.69M	16.55M	17.29M	12.74M	10.57M	1.89M	-407.99K	-488.19K	-532.51K	-1.13M	-1.12M	-921.15K	-271.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	600.22M	598.07M	608.76M	811.71M	819.18M	819.2M	765.5M	693.77M	671.27M	607.65M	526.26M	480.9M	470.42M	446.33M	456.96M	477.38M	481.5M	491.78M	475.44M	202.97M	479.61M	472.47M	469.55M	463.69M	461.17M	476.3M	484.2M	487.61M	400.48M	541.6M	458.24M	479.89M
Total Investments	5.71M	8.01M	8.91M	8.64M	10.78M	12.45M	10.32M	8.55M	3.19M	75K	111.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a