Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$10.41 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 39.98M 19.68M 18.12M 25.08M
Receivables 14.73M 11.20M 9.30M 13.96M
Inventories 5.75M 9.61M 12.08M 11.08M
Other Current Assets 7.83M 7.62M 3.54M 4.78M
Total Current Assets 76.59M 61.93M 43.80M 55.89M
Property, Plant & Equipment, Gross 843.17M 2.03B 1.72B 2.03B
Accumulated Depreciation & Depletion 8.89M 390.03M 515.90K 239.89M
Property, Plant & Equipment, Net 834.28M 1.64B 1.71B 1.79B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.00M 21.57M 30.59M 21.38M
Total Non-Current Assets 837.29M 1.66B 1.75B 1.81B
Liabilities & Shareholder Equity
Total Assets 913.88M 1.72B 1.79B 1.87B
Accounts Payable 11.66M 6.42M 10.24M 10.64M
Short Term Debt 15.62M 1.17B 0.00 32.09M
Other Current Liabilities 13.71M 11.75M 23.75M 26.38M
Total Current Liabilities 41.00M 1.19B 33.99M 69.12M
Long Term Debt 204.11M 0.00 1.14B 1.10B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.68M 0.00 16.09M 26.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 208.78M 0.00 1.16B 1.12B
Total Liabilities 249.79M 1.19B 1.19B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 664.09M 531.19M 594.19M 674.18M
Common Par 375.04K 167.83K 166.38K 630.03K
Additional Paid In Capital 675.26M 766.82M 762.31M 745.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.55M -235.80M -165.28M -62.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -3.01M -9.45M
Total Capitalization 868.20M 531.19M 1.74B 1.77B
Total Equity 664.09M 531.19M 594.19M 674.18M
Total Liabilities & Stock Equity 913.88M 1.72B 1.79B 1.87B
Total Common Shares Outstanding 37.50M 16.64M 16.64M 15.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 0.00 16.98M 16.33M 15.66M
Diluted Weighted Shares Outstanding 0.00 16.98M 16.33M 15.66M
Number of Employees 900 900 NA 950
Number of Part-Time Employees 0 0 NA 0

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