Eagle Bulk Shipping Inc. (EGLE) financial statements (2020 and earlier)

Company profile

Business Address 300 FIRST STAMFORD PLACE
STAMFORD, CT 06902
State of Incorp.
Fiscal Year End December 31
SIC 4412 - Deep Sea Foreign Transportation of Freight (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments726761   34
Cash and cash equivalents726756   20
Short-term investments  5   14
Receivables202017   11
Inventory, net of allowances, customer advances and progress billings141614   10
Inventory141614   10
Prepaid expense353   6
Other current assets321   2
Other undisclosed current assets 89    
Total current assets:112118105   62
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment111   0
Restricted cash and investments30110   0
Deferred costs000   16
Other noncurrent assets56190   1
Other undisclosed noncurrent assets752697702   1,643
Total noncurrent assets:858728703   1,661
TOTAL ASSETS:970846808   1,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342621   6
Accounts payable9147   6
Accrued liabilities181012    
Interest and dividends payable822    
Deferred revenue3
Debt42294   1,129
Derivative instruments and hedges, liabilities110    
Deferred revenue and credits6   5
Contract with customer, liability7
Other undisclosed current liabilities      51
Total current liabilities:806331   1,192
Noncurrent Liabilities
Long-term debt and lease obligation398302314   1,129
Long-term debt, excluding current maturities389302314   1,129
Operating lease, liability9
Liabilities, other than long-term debt 00    
Other liabilities 00    
Other undisclosed noncurrent liabilities 23   (1,129)
Total noncurrent liabilities:398304316    
Total liabilities:479367347   1,192
Stockholders' equity
Stockholders' equity attributable to parent492480461   531
Common stock111   0
Additional paid in capital917894888   767
Accumulated deficit(426)(415)(427)   (236)
Total stockholders' equity:492480461   531
TOTAL LIABILITIES AND EQUITY:970846808   1,723

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues308310237   202
Revenue, net237   202
Cost of revenue(238)(204)(177)   (72)
Gross profit:7010660   130
Operating expenses(44)(68)(60)   (99)
Operating income (loss):2638(0)   31
Nonoperating expense(30)(25)(44)   (73)
Gain on contract termination      29
Other nonoperating income (expense)(1)00   (102)
Interest and debt expense(24)(26)(15)   (83)
Net loss:(28)(13)(59)   (124)
Other undisclosed net income attributable to parent242615   54
Net income (loss) available to common stockholders, diluted:(4)13(44)   (71)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(28)(13)(59)   (124)
Comprehensive loss:(28)(13)(59)   (124)
Other undisclosed comprehensive income, net of tax, attributable to parent242615   57
Comprehensive income (loss), net of tax, attributable to parent:(4)13(44)   (68)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: