Services: Transportation

Eagle Bulk Shipping Inc. (EGLE: NASDAQ)

$2.79 0.04 | 1.45%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 25.08M 129.12M 71.34M 9.21M
Receivables 13.96M 14.37M 7.44M 4.36M
Inventories 11.08M 3.19M 0.00 0.00
Other Current Assets 4.78M 4.05M 5.42M 3.30M
Total Current Assets 55.89M 150.73M 84.21M 16.86M
Property, Plant & Equipment, Gross 2.03B 1.88B 1.60B 958.79M
Accumulated Depreciation & Depletion 239.57M 176.98M 125.50M 84.11M
Property, Plant & Equipment, Net 1.79B 1.70B 1.48B 874.67M
Intangibles 605.52K 0.00 0.00 0.00
Other Non-Current Assets 21.38M 44.14M 48.96M 470.64M
Total Non-Current Assets 1.81B 1.75B 1.52B 1.35B
Liabilities & Shareholder Equity
Total Assets 1.87B 1.90B 1.61B 1.36B
Accounts Payable 10.64M 6.09M 2.29M 2.04M
Short Term Debt 32.09M 0.00 0.00 0.00
Other Current Liabilities 26.38M 24.43M 24.22M 19.37M
Total Current Liabilities 69.12M 30.52M 26.51M 21.40M
Long Term Debt 1.10B 1.15B 900.17M 789.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.57M 45.62M 61.80M 79.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.20B 961.97M 869.34M
Total Liabilities 1.19B 1.23B 988.47M 890.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 674.18M 669.09M 619.73M 471.43M
Common Par 630.03K 625.60K 621.27K 470.31K
Additional Paid In Capital 745.47M 738.25M 724.25M 614.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.47M -47.65M -74.50M -107.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.45M -22.14M -30.64M -35.50M
Total Capitalization 1.77B 1.82B 1.52B 1.26B
Total Equity 674.18M 669.09M 619.73M 471.43M
Total Liabilities & Stock Equity 1.87B 1.90B 1.61B 1.36B
Total Common Shares Outstanding 15.75M 15.64M 15.53M 11.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.66M 15.55M 13.97M 11.70M
Diluted Weighted Shares Outstanding 15.66M 15.60M 13.98M 11.72M
Number of Employees 950 800 568 NA
Number of Part-Time Employees 0 0 0 NA

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