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 |