Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$0.43 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 24.90M 39.98M 19.68M 18.12M
Receivables 7.08M 14.73M 11.20M 9.30M
Inventories 5.57M 5.75M 9.61M 12.08M
Other Current Assets 3.48M 7.83M 7.62M 3.54M
Total Current Assets 41.03M 76.59M 61.93M 43.80M
Property, Plant & Equipment, Gross 783.49M 843.17M 2.03B 1.72B
Accumulated Depreciation & Depletion 49.31M 8.89M 390.03M 515.90K
Property, Plant & Equipment, Net 734.18M 834.28M 1.64B 1.71B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.83M 3.00M 21.57M 30.59M
Total Non-Current Assets 746.01M 837.29M 1.66B 1.75B
Liabilities & Shareholder Equity
Total Assets 787.04M 913.88M 1.72B 1.79B
Accounts Payable 8.22M 11.66M 6.42M 10.24M
Short Term Debt 15.62M 15.62M 1.17B 0.00
Other Current Liabilities 14.07M 13.71M 11.75M 23.75M
Total Current Liabilities 37.91M 41.00M 1.19B 33.99M
Long Term Debt 226.01M 204.11M 0.00 1.14B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.77M 4.68M 0.00 16.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 230.78M 208.78M 0.00 1.16B
Total Liabilities 268.69M 249.79M 1.19B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.34M 664.09M 531.19M 594.19M
Common Par 376.66K 375.05K 167.83K 166.38K
Additional Paid In Capital 677.81M 675.26M 766.82M 762.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -159.85M -11.55M -235.80M -165.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -3.01M
Total Capitalization 744.36M 868.20M 531.19M 1.74B
Total Equity 518.34M 664.09M 531.19M 594.19M
Total Liabilities & Stock Equity 787.04M 913.88M 1.72B 1.79B
Total Common Shares Outstanding 37.67M 37.50M 16.64M 16.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.62M 22.72M 16.98M 16.33M
Diluted Weighted Shares Outstanding 37.62M 22.72M 16.98M 16.33M
Number of Employees 900 900 900 NA
Number of Part-Time Employees 0 0 0 NA

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