Eagle Bulk Shipping Balance Sheet - Annual (NASDAQ:EGLE)

Add to My Stocks
$5.6 $0.01 (0.18%) EGLE stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Eagle Bulk Shipping balance sheet. As in our Eagle Bulk Shipping stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Eagle Bulk Shipping balance sheet for 2017 shows total assets of $808.34M. The company has a asset turnover ratio of 0.37. Also see: Eagle Bulk Shipping revenue and Eagle Bulk Shipping operating cash flow for the same year.

View latest 10 year balance sheet data to check Eagle Bulk Shipping financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash56.25M76.51M24.89M39.97M19.68M18.11M25.07M129.12M71.34M9.2M
Marketable Securities4.5M--8.3M13.81M-----
Receivables17.24M5.08M7.07M14.73M11.19M9.3M13.96M14.36M7.44M4.35M
Inventory14.11M10.87M5.57M5.74M9.61M12.08M11.08M3.19M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.11M11.78M3.47M7.83M7.62M4.09M4.78M4.05M5.41M3.29M
Total Current Assets
105.22M104.26M41.02M76.59M61.93M43.79M55.89M150.73M84.2M16.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
690.85M568.22M734.18M834.28M1.64B1.71B1.79B1.51B1.01B874.67M
Investment & Advances-------19.79M13.77M11.77M
Other Non-Current Assets----------
Deferred Charges9.93M11.5M11.58M2.51M20.1M27.22M15.07M20.67M26.31M28M
Intangibles----------
Deposits & Other Assets2.25M2.3M--1.39M3.08M5.63M195.15M473.04M430.85M
Total Assets
808.34M686.38M787.03M913.87M1.72B1.79B1.87B1.9B1.61B1.36B
Notes Payable----------
Accounts Payable7.47M7.13M8.21M11.66M6.42M10.23M10.64M6.08M2.28M2.03M
Current Portion Long-Term Debt4M-15.62M15.62M1.17B-32.09M---
Current Portion Capital Leases----------
Accrued Expenses13.6M11.57M11.22M9.67M6.36M16.76M14.63M12.5M11.63M10.54M
Income Taxes Payable----------
Other Current Liabilities5.75M6.86M2.84M4.03M5.38M6.99M11.74M11.92M12.57M8.82M
Total Current Liabilities
30.82M25.57M37.91M41M1.19B33.98M69.12M30.51M26.5M21.4M
Mortgages----------
Deferred Taxes/Income-----13.85M17.08M23.48M--
Convertible Debt----------
Long-Term Debt313.68M255.94M226.01M204.1M-1.14B1.1B1.15B900.17M789.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.67M4.37M4.76M4.67M-2.24M9.48M22.13M61.79M79.74M
Total Liabilities
347.18M285.89M268.69M249.78M1.19B1.19B1.19B1.23B988.47M890.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus887.62M783.36M677.81M675.26M766.82M762.31M745.47M738.25M724.25M614.24M
Retained Earnings-427.16M-383.36M-159.84M-11.54M-235.79M-165.27M-62.47M-47.65M-74.49M-107.78M
Treasury Stock----------
Other Liabilities------3M-9.45M-22.13M-30.64M-35.49M
Shareholders Equity461.16M400.48M518.34M664.09M531.19M594.19M674.17M669.08M619.72M471.42M
Total Liabilities & Shareholders Equity808.34M686.38M787.03M913.87M1.72B1.79B1.87B1.9B1.61B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Eagle Bulk Shipping historical stock prices and the current Eagle Bulk Shipping stock price can tell you how the stock price has moved, whereas the Eagle Bulk Shipping PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Eagle Bulk Shipping owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EGLE stock as of 2017 is $808.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EGLE stock had total liabilities of $347.18M for the year 2017.

Eagle Bulk Shipping Balance Sheet - Key Ratios

Current ratio
2.76
Debt to equity ratio
0.69
Asset turnover ratio
0.37
Receivables turnover
22.2
Price to book ratio
0.84