Services: Transportation

Eagle Bulk Shipping Inc. (EGLE: NASDAQ)

$3.91 -0.15 | -3.69%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 18.12M 25.08M 129.12M 71.34M
Receivables 9.30M 13.96M 14.37M 7.44M
Inventories 12.08M 11.08M 3.19M 0.00
Other Current Assets 3.54M 4.78M 4.05M 5.42M
Total Current Assets 43.80M 55.89M 150.73M 84.21M
Property, Plant & Equipment, Gross 1.72B 2.03B 1.88B 1.60B
Accumulated Depreciation & Depletion 515.90K 239.89M 176.98M 125.50M
Property, Plant & Equipment, Net 1.71B 1.79B 1.70B 1.48B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.59M 21.38M 44.14M 48.96M
Total Non-Current Assets 1.75B 1.81B 1.75B 1.52B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.87B 1.90B 1.61B
Accounts Payable 10.24M 10.64M 6.09M 2.29M
Short Term Debt 0.00 32.09M 0.00 0.00
Other Current Liabilities 23.75M 26.38M 24.43M 24.22M
Total Current Liabilities 33.99M 69.12M 30.52M 26.51M
Long Term Debt 1.14B 1.10B 1.15B 900.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.09M 26.57M 45.62M 61.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16B 1.12B 1.20B 961.97M
Total Liabilities 1.19B 1.19B 1.23B 988.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 594.19M 674.18M 669.09M 619.73M
Common Par 166.38K 630.03K 625.60K 621.27K
Additional Paid In Capital 762.31M 745.47M 738.25M 724.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -165.28M -62.47M -47.65M -74.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.01M -9.45M -22.14M -30.64M
Total Capitalization 1.74B 1.77B 1.82B 1.52B
Total Equity 594.19M 674.18M 669.09M 619.73M
Total Liabilities & Stock Equity 1.79B 1.87B 1.90B 1.61B
Total Common Shares Outstanding 16.64M 15.75M 15.64M 15.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.33M 15.66M 15.55M 13.97M
Diluted Weighted Shares Outstanding 16.33M 15.66M 15.60M 13.98M
Number of Employees NA 950 800 568
Number of Part-Time Employees NA 0 0 0

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