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

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$5.67 $0.01 (0.18%) EGLE stock closing price Sep 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Eagle Bulk Shipping, and helps in stock analysis. Financial strength can be guaged by performing Eagle Bulk Shipping stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Eagle Bulk Shipping revenue Eagle Bulk Shipping operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Eagle Bulk Shipping balance sheet for 2018 Q2 shows cash on hand of $76.88M. The company has a debt to equity ratio of 0.69.

View and download Eagle Bulk Shipping quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash76.88M57.89M56.25M64.32M68.68M145.76M76.51M98.56M11.87M16.76M
Marketable Securities--4.5M-------
Receivables13.07M13.97M17.24M10.15M11.26M8.76M5.08M6.45M5.56M7.09M
Inventory11.91M13.62M14.11M12.6M12.57M8.72M10.87M6.99M6.84M5.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.69M24.91M13.11M20.41M19.49M6.32M11.78M2.78M6.71M2.74M
Total Current Assets
117.55M110.4M105.22M107.49M112M169.58M104.26M114.8M30.99M32.2M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
687M694.46M690.85M698.37M662.94M580.98M568.22M688.99M701.63M719.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.86M9.93M9.93M11.22M9.87M10.55M11.5M12.52M11.79M11.92M
Intangibles----------
Deposits & Other Assets--2.25M1.07M21.89M10.39M2.3M---
Total Assets
816.56M814.94M808.34M818.24M806.78M771.58M686.38M816.46M745.26M764.01M
Notes Payable----------
Accounts Payable8.12M9.01M7.47M7.23M7.84M6.88M7.13M6.45M7.89M11.41M
Current Portion Long-Term Debt19.81M11.87M4M-------
Current Portion Capital Leases----------
Accrued Expenses9.33M11.89M13.6M10.2M8.12M7.87M11.57M10.89M10.78M11.12M
Income Taxes Payable----------
Other Current Liabilities5.36M6.38M5.75M7.85M6.41M8.27M6.86M5.66M4.71M2.96M
Total Current Liabilities
42.63M39.17M30.82M25.29M22.38M23.03M25.57M23.01M23.39M25.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt301.99M309.59M313.68M313.75M297.03M256.82M255.94M246.97M258.53M253.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.37M2.48M2.67M2.89M3.16M4.11M4.37M4.86M5.1M5.23M
Total Liabilities
347.01M351.25M347.18M341.94M322.58M283.97M285.89M274.86M287.02M284.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus893.29M890.88M887.62M886.17M883.82M881.34M783.36M782.09M679.83M678.56M
Retained Earnings-424.44M-427.89M-427.16M-410.58M-400.32M-394.43M-383.36M-240.97M-221.61M-199.12M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity469.55M463.68M461.16M476.29M484.2M487.61M400.48M541.59M458.23M479.89M
Total Liabilities & Shareholders Equity816.56M814.94M808.34M818.24M806.78M771.58M686.38M816.46M745.26M764.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Eagle Bulk Shipping stock price by looking at Eagle Bulk Shipping historical stock prices. One can compare PE with industry average by looking at the Eagle Bulk Shipping PE ratio chart. The common balance sheet items 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 2018 Q2 is $816.56M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eagle Bulk Shipping is $347.01M. Shareholders equity comes under liabilities as it is money the company owes the holders of EGLE stock.

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
0.85