EGLE — Eagle Bulk Shipping Balance Sheet
0.000.00%
- $693.16m
- $1.06bn
- $393.80m
- 51
- 49
- 97
- 72
Annual balance sheet for Eagle Bulk Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 53.6 | 69.9 | 86.1 | 187 | 119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20 | 13.8 | 28.5 | 32.3 | 30.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101 | 118 | 156 | 262 | 190 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 857 | 822 | 925 | 919 | 913 |
| Other Long Term Assets | |||||
| Total Assets | 1,002 | 967 | 1,127 | 1,237 | 1,148 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 82.4 | 124 | 129 | 213 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 521 | 497 | 455 | 418 | 548 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 482 | 470 | 671 | 819 | 600 |
| Total Liabilities & Shareholders' Equity | 1,002 | 967 | 1,127 | 1,237 | 1,148 |
| Total Common Shares Outstanding |