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Eagle Bulk Shipping Inc$2.51$.093.72%

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Balance Sheet for Eagle Bulk Shipping Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $59.06 $67.21 $56.25
Marketable Securities $0.00 $0.00 $4.50
Receivables $19.98 $19.79 $17.25
Inventory $15.82 $16.14 $14.11
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.67 $15.34 $13.11
Total Current Assets $100.53 $118.47 $105.22
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $836.70 $683.64 $690.85
Investment & Advances $0.07 $10.95 $0.07
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.66 $12.47 $9.94
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $47.12 $20.67 $2.26
TOTAL ASSETS $1,002.09 $846.21 $808.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.48 $14.16 $7.47
Current Portion of Long-term Debt $48.97 $29.18 $4.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $34.32 $11.80 $13.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.45 $7.86 $5.75
Total Current Liabilities $102.22 $62.99 $30.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $92.80 $0.00 $0.00
Long Term Debt $325.57 $301.58 $313.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $2.03 $2.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $520.58 $366.60 $347.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.72 $0.71 $0.70
Capital Surplus $917.86 $894.27 $887.63
Retained Earnings ($437.07) ($415.38) ($427.16)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $481.50 $479.61 $461.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,002.09 $846.21 $808.35




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