Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$4.94 -0.15 | -2.95%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 76.52M 24.90M 39.98M 19.68M
Receivables 5.09M 7.08M 14.73M 11.20M
Inventories 10.88M 5.57M 5.75M 9.61M
Other Current Assets 11.78M 3.48M 7.83M 7.62M
Total Current Assets 104.27M 41.03M 76.59M 61.93M
Property, Plant & Equipment, Gross 646.92M 783.49M 843.17M 1.72B
Accumulated Depreciation & Depletion 76.77M 49.31M 8.89M 75.36M
Property, Plant & Equipment, Net 570.15M 734.18M 834.28M 1.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.96M 11.40M 3.00M 21.57M
Total Non-Current Assets 582.12M 745.58M 837.29M 1.66B
Liabilities & Shareholder Equity
Total Assets 686.38M 786.60M 913.88M 1.72B
Accounts Payable 17.57M 18.47M 11.66M 6.42M
Short Term Debt 0.00 15.62M 15.62M 1.17B
Other Current Liabilities 8.01M 3.82M 13.71M 11.75M
Total Current Liabilities 25.58M 37.91M 41.00M 1.19B
Long Term Debt 255.94M 225.58M 204.11M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.38M 4.77M 4.68M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 260.32M 230.34M 208.78M 0.00
Total Liabilities 285.90M 268.26M 249.79M 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 400.48M 518.34M 664.09M 531.19M
Common Par 481.07K 18.83K 375.05K 167.83K
Additional Paid In Capital 783.37M 678.17M 675.26M 766.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -383.37M -159.85M -11.55M -235.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 656.43M 743.92M 868.20M 531.19M
Total Equity 400.48M 518.34M 664.09M 531.19M
Total Liabilities & Stock Equity 686.38M 786.60M 913.88M 1.72B
Total Common Shares Outstanding 48.11M 1.88M 1.88M 8.95K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.57M 1.88M 1.14M 849.20K
Diluted Weighted Shares Outstanding 20.57M 1.88M 1.14M 849.20K
Number of Employees NA 900 900 900
Number of Part-Time Employees NA 0 0 0

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