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Eagle Bulk Shipping Inc$4.66$.051.08%

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Balance Sheet for Eagle Bulk Shipping Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $67.21 $56.25 $76.52
Marketable Securities $0.00 $4.50 $0.00
Receivables $19.79 $17.25 $5.09
Inventory $16.14 $14.11 $10.88
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 $15.34 $13.11 $11.78
Total Current Assets $118.47 $105.22 $104.27
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $683.64 $690.85 $568.23
Investment & Advances $10.95 $0.07 $0.07
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.47 $9.94 $11.51
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $20.67 $2.26 $2.31
TOTAL ASSETS $846.21 $808.35 $686.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.16 $7.47 $7.14
Current Portion of Long-term Debt $29.18 $4.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.80 $13.60 $11.57
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.86 $5.75 $6.87
Total Current Liabilities $62.99 $30.82 $25.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $301.58 $313.68 $255.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.03 $2.68 $4.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $366.60 $347.18 $285.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.71 $0.70 $0.48
Capital Surplus $894.27 $887.63 $783.37
Retained Earnings ($415.38) ($427.16) ($383.37)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $479.61 $461.17 $400.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $846.21 $808.35 $686.38




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