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

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$5.89 $0.19 (3.33%) EGLE stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eagle Bulk Shipping stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Eagle Bulk Shipping stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Eagle Bulk Shipping balance sheet for 2018 Q1 shows total assets of $814.94M. The company has a asset turnover ratio of 0.39. Also see: Eagle Bulk Shipping revenue and Eagle Bulk Shipping operating cash flow for the same quarter.

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
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash57.89M56.25M64.32M68.68M145.76M76.51M98.56M11.87M16.76M24.89M
Marketable Securities-4.5M--------
Receivables13.97M17.24M10.15M11.26M8.76M5.08M6.45M5.56M7.09M7.07M
Inventory13.62M14.11M12.6M12.57M8.72M10.87M6.99M6.84M5.59M5.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.91M13.11M20.41M19.49M6.32M11.78M2.78M6.71M2.74M3.47M
Total Current Assets
110.4M105.22M107.49M112M169.58M104.26M114.8M30.99M32.2M41.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
694.46M690.85M698.37M662.94M580.98M568.22M688.99M701.63M719.61M734.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.93M9.93M11.22M9.87M10.55M11.5M12.52M11.79M11.92M11.58M
Intangibles----------
Deposits & Other Assets-2.25M1.07M21.89M10.39M2.3M----
Total Assets
814.94M808.34M818.24M806.78M771.58M686.38M816.46M745.26M764.01M787.03M
Notes Payable----------
Accounts Payable9.01M7.47M7.23M7.84M6.88M7.13M6.45M7.89M11.41M8.21M
Current Portion Long-Term Debt11.87M4M-------15.62M
Current Portion Capital Leases----------
Accrued Expenses11.89M13.6M10.2M8.12M7.87M11.57M10.89M10.78M11.12M11.22M
Income Taxes Payable----------
Other Current Liabilities6.38M5.75M7.85M6.41M8.27M6.86M5.66M4.71M2.96M2.84M
Total Current Liabilities
39.17M30.82M25.29M22.38M23.03M25.57M23.01M23.39M25.5M37.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt309.59M313.68M313.75M297.03M256.82M255.94M246.97M258.53M253.38M226.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.48M2.67M2.89M3.16M4.11M4.37M4.86M5.1M5.23M4.76M
Total Liabilities
351.25M347.18M341.94M322.58M283.97M285.89M274.86M287.02M284.12M268.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus890.88M887.62M886.17M883.82M881.34M783.36M782.09M679.83M678.56M677.81M
Retained Earnings-427.89M-427.16M-410.58M-400.32M-394.43M-383.36M-240.97M-221.61M-199.12M-159.84M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity463.68M461.16M476.29M484.2M487.61M400.48M541.59M458.23M479.89M518.34M
Total Liabilities & Shareholders Equity814.94M808.34M818.24M806.78M771.58M686.38M816.46M745.26M764.01M787.03M
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 2018 Q1 is $814.94M. 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 $351.25M for the quarter 2018 Q1.

Eagle Bulk Shipping Balance Sheet - Key Ratios

Current ratio
2.82
Debt to equity ratio
0.69
Asset turnover ratio
0.39
Receivables turnover
22.02
Price to book ratio
0.85