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EAGLE BULK SHIPPING INC (EGLE) Stock Balance Sheet

NYSE:EGLE - New York Stock Exchange, Inc. - MHY2187A1507 - Common Stock - Currency: USD

62.6  0 (0%)

After market: 62.6 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
EGLE Cash Equivalents ChartEGLE Cash Equivalents over time chart
118.61M187.20M86.10M69.90M53.60M
Marketable Securities
EGLE Marketable Securities ChartEGLE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EGLE Receivables ChartEGLE Receivables over time chart
30.92M32.30M28.50M13.80M20.00M
Inventories
EGLE Inventories ChartEGLE Inventories over time chart
24.99M28.10M17.70M11.60M15.80M
Other Current Assets
EGLE Other Current Assets ChartEGLE Other Current Assets over time chart
15.03M14.40M23.80M22.90M11.10M
Total Current Assets
EGLE Total Current Assets ChartEGLE Total Current Assets over time chart
189.55M262.00M156.00M118.30M100.50M
 
Non-Current Assets
PPE Net
EGLE PPE Net ChartEGLE PPE Net over time chart
912.57M918.80M925.40M822.00M857.10M
Other Non-Current Assets
EGLE Other Non-Current Assets ChartEGLE Other Non-Current Assets over time chart
45.84M56.40M45.30M26.90M44.40M
Total Non-Current Assets
EGLE Total Non-Current Assets ChartEGLE Total Non-Current Assets over time chart
958.41M975.20M970.70M848.80M901.60M
 
TOTAL ASSETS
EGLE TOTAL ASSETS ChartEGLE TOTAL ASSETS over time chart
1.15B1.24B1.13B967.10M1.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
EGLE Short Term Debt ChartEGLE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGLE Current Portion Of LT Debt. ChartEGLE Current Portion Of LT Debt. over time chart
153.69M49.80M49.80M39.20M35.70M
Accrued Expenses
EGLE Accrued Expenses ChartEGLE Accrued Expenses over time chart
32.45M48.20M36.50M24.10M47.60M
Accounts Payable
EGLE Accounts Payable ChartEGLE Accounts Payable over time chart
21.25M20.10M20.80M10.60M13.50M
Other Current Liabilities
EGLE Other Current Liabilities ChartEGLE Other Current Liabilities over time chart
5.46M10.90M16.60M8.60M5.40M
Total Current Liabilities
EGLE Total Current Liabilities ChartEGLE Total Current Liabilities over time chart
212.85M129.00M123.60M82.40M102.20M
 
Non-Current Liabilities
Long Term Debt
EGLE Long Term Debt ChartEGLE Long Term Debt over time chart
330.11M284.70M330.20M412.90M410.10M
Other Non-Current Liabilities
EGLE Other Non-Current Liabilities ChartEGLE Other Non-Current Liabilities over time chart
4.78M4.40M1.50M1.30M8.30M
Total Non-Current Liabilities
EGLE Total Non-Current Liabilities ChartEGLE Total Non-Current Liabilities over time chart
334.89M289.00M331.80M414.30M418.40M
 
TOTAL LIABILITIES
EGLE TOTAL LIABILITIES ChartEGLE TOTAL LIABILITIES over time chart
547.74M418.00M455.40M496.70M520.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGLE Retained Earnings ChartEGLE Retained Earnings over time chart
-156.73M-163.60M-313.50M-472.10M-437.10M
Additional Paid In Capital
EGLE Additional Paid In Capital ChartEGLE Additional Paid In Capital over time chart
748.40M966.10M982.70M943.60M917.90M
Common Shares
EGLE Common Shares ChartEGLE Common Shares over time chart
93.00K100.00K100.00K100.00K700.00K
Other Shareholders' Equity
EGLE Other Shareholders' Equity ChartEGLE Other Shareholders' Equity over time chart
8.45M16.50M1.90M-1.10MN/A
Shares Outstanding
EGLE Shares Outstanding ChartEGLE Shares Outstanding over time chart
9.33M13.00M12.90M11.70M10.20M
Tangible Book Value per Share
EGLE Tangible Book Value per Share ChartEGLE Tangible Book Value per Share over time chart
64.3663.0252.0440.2147.21
Total Shareholders' Equity
EGLE Total Shareholders' Equity ChartEGLE Total Shareholders' Equity over time chart
600.22M819.20M671.30M470.40M481.50M
 
TOTAL LIABILITIES AND EQUITY
EGLE TOTAL LIABILITIES AND EQUITY ChartEGLE TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.24B1.13B967.10M1.00B
 
Statistics
Debt/Equity
EGLE Debt/Equity ChartEGLE Debt/Equity over time chart
0.550.350.490.880.85
Current Ratio
EGLE Current Ratio ChartEGLE Current Ratio over time chart
0.892.031.261.440.98
Return On Assets (ROA)
EGLE Return On Assets (ROA) ChartEGLE Return On Assets (ROA) over time chart
1.98%20.05%16.41%-3.63%-2.17%
Return On Equity (ROE)
EGLE Return On Equity (ROE) ChartEGLE Return On Equity (ROE) over time chart
3.79%30.27%27.54%-7.46%-4.51%
Return On Invested Capital (ROIC)
EGLE Return On Invested Capital (ROIC) ChartEGLE Return On Invested Capital (ROIC) over time chart
1.58%17.49%20.27%N/A0.31%
Return On Invested Capital Ex Cash (ROICexc)
EGLE Return On Invested Capital Ex Cash (ROICexc) ChartEGLE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.81%21.04%22.18%N/A0.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EGLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEGLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.81%21.04%22.18%N/A0.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

EGLE Balance Sheet Over Time ChartEGLE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
EGLE Balance Sheet - Short Vs Long Term ChartEGLE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M