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

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$5.55 $0 (0%) EGLE stock closing price Mar 22, 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 2016 shows total assets of $686.38M. 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.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--8.3M13.81M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.78M3.47M7.83M7.62M4.09M4.78M4.05M5.41M3.29M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances------19.79M13.77M11.77M
Other Non-Current Assets---------
Deferred Charges11.5M11.58M2.51M20.1M27.22M15.07M20.67M26.31M28M
Deposits & Other Assets2.3M--1.39M3.08M5.63M195.15M473.04M430.85M
Total Assets
Notes Payable---------
Accounts Payable7.13M8.21M11.66M6.42M10.23M10.64M6.08M2.28M2.03M
Current Portion Long-Term Debt-15.62M15.62M1.17B-32.09M---
Current Portion Capital Leases---------
Accrued Expenses11.57M11.22M9.67M6.36M16.76M14.63M12.5M11.63M10.54M
Income Taxes Payable---------
Other Current Liabilities6.86M2.84M4.03M5.38M6.99M11.74M11.92M12.57M8.82M
Total Current Liabilities
Deferred Taxes/Income----13.85M17.08M23.48M--
Convertible Debt---------
Long-Term Debt255.94M226.01M204.1M-1.14B1.1B1.15B900.17M789.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.37M4.76M4.67M-2.24M9.48M22.13M61.79M79.74M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus783.36M677.81M675.26M766.82M762.31M745.47M738.25M724.25M614.24M
Retained Earnings-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 Equity400.48M518.34M664.09M531.19M594.19M674.17M669.08M619.72M471.42M
Total Liabilities & Shareholders Equity686.38M787.03M913.87M1.72B1.79B1.87B1.9B1.61B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2016 is $686.38M. 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 $285.89M for the year 2016.

Eagle Bulk Shipping Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio