Eagle Bulk Shipping Inc. (EGLE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  6761 
Cash and cash equivalents  6756 
Short-term investments   5 
Receivables  2017 
Inventory, net of allowances, customer advances and progress billings  1614 
Inventory  1614 
Prepaid expense  53 
Other current assets  21 
Other undisclosed current assets  89 
Total current assets:  118105 
Noncurrent Assets
Property, plant and equipment  11 
Restricted cash and investments  110 
Deferred costs  00 
Other noncurrent assets  190 
Other undisclosed noncurrent assets  697702 
Total noncurrent assets:  728703 
TOTAL ASSETS:  846808 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  2621 
Accounts payable  147 
Accrued liabilities  1012 
Interest and dividends payable  22 
Debt  294 
Derivative instruments and hedges, liabilities  10 
Deferred revenue and credits6 
Contract with customer, liability7
Total current liabilities:  6331 
Noncurrent Liabilities
Long-term debt and lease obligation  302314 
Long-term debt, excluding current maturities  302314 
Liabilities, other than long-term debt  00 
Other liabilities  00 
Other undisclosed noncurrent liabilities  23 
Total noncurrent liabilities:  304316 
Total liabilities:  367347 
Stockholders' equity
Stockholders' equity attributable to parent  480461 
Common stock  11 
Additional paid in capital  894888 
Accumulated deficit  (415)(427) 
Total stockholders' equity:  480461 
TOTAL LIABILITIES AND EQUITY:  846808 

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  310237 
Revenue, net237 
Cost of revenue  (204)(177) 
Gross profit:  10660 
Operating expenses  (68)(60) 
Operating income (loss):  38(0) 
Nonoperating expense  (25)(44) 
Interest and debt expense  (26)(15) 
Net loss:  (13)(59) 
Other undisclosed net income attributable to parent  2615 
Net income (loss) available to common stockholders, diluted:  13(44) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:  (13)(59) 
Comprehensive loss:  (13)(59) 
Other undisclosed comprehensive income, net of tax, attributable to parent  2615 
Comprehensive income (loss), net of tax, attributable to parent:  13(44) 

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.

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