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

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$5.48 $0.01 (0.18%) EGLE stock closing price Mar 16, 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 2017 Q3 shows total assets of $818.24M. The company has a asset turnover ratio of -. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities--------1.04M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets20.41M19.49M6.32M11.78M2.78M6.71M2.74M3.47M2.03M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges11.22M9.87M10.55M11.5M12.52M11.79M11.92M11.58M10.14M
Deposits & Other Assets1.07M21.89M10.39M2.3M-----
Total Assets
Notes Payable---------
Accounts Payable7.23M7.84M6.88M7.13M6.45M7.89M11.41M8.21M8.36M
Current Portion Long-Term Debt-------15.62M15.62M
Current Portion Capital Leases---------
Accrued Expenses10.2M8.12M7.87M11.57M10.89M10.78M11.12M11.22M9.88M
Income Taxes Payable---------
Other Current Liabilities7.85M6.41M8.27M6.86M5.66M4.71M2.96M2.84M3.62M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt313.75M297.03M256.82M255.94M246.97M258.53M253.38M226.01M212.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.89M3.16M4.11M4.37M4.86M5.1M5.23M4.76M4.3M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus886.17M883.82M881.34M783.36M782.09M679.83M678.56M677.81M676.97M
Retained Earnings-410.58M-400.32M-394.43M-383.36M-240.97M-221.61M-199.12M-159.84M-80.1M
Treasury Stock---------
Other Liabilities---------0.23M
Shareholders Equity476.29M484.2M487.61M400.48M541.59M458.23M479.89M518.34M597.01M
Total Liabilities & Shareholders Equity818.24M806.78M771.58M686.38M816.46M745.26M764.01M787.03M851.4M
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 2017 Q3 is $818.24M. 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 $341.94M for the quarter 2017 Q3.

Eagle Bulk Shipping Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover