EAGLE BULK SHIPPING INC (EGLE)
MHY2187A1507 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.61M | 187.20M | 86.10M | 69.90M | 53.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 30.92M | 32.30M | 28.50M | 13.80M | 20.00M | |||
| Inventories | 24.99M | 28.10M | 17.70M | 11.60M | 15.80M | |||
| Other Current Assets | 15.03M | 14.40M | 23.80M | 22.90M | 11.10M | |||
| Total Current Assets | 189.55M | 262.00M | 156.00M | 118.30M | 100.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 912.57M | 918.80M | 925.40M | 822.00M | 857.10M | |||
| Other Non-Current Assets | 45.84M | 56.40M | 45.30M | 26.90M | 44.40M | |||
| Total Non-Current Assets | 958.41M | 975.20M | 970.70M | 848.80M | 901.60M | |||
| TOTAL ASSETS | 1.15B | 1.24B | 1.13B | 967.10M | 1.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 153.69M | 49.80M | 49.80M | 39.20M | 35.70M | |||
| Accrued Expenses | 32.45M | 48.20M | 36.50M | 24.10M | 47.60M | |||
| Accounts Payable | 21.25M | 20.10M | 20.80M | 10.60M | 13.50M | |||
| Other Current Liabilities | 5.46M | 10.90M | 16.60M | 8.60M | 5.40M | |||
| Total Current Liabilities | 212.85M | 129.00M | 123.60M | 82.40M | 102.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 330.11M | 284.70M | 330.20M | 412.90M | 410.10M | |||
| Other Non-Current Liabilities | 4.78M | 4.40M | 1.50M | 1.30M | 8.30M | |||
| Total Non-Current Liabilities | 334.89M | 289.00M | 331.80M | 414.30M | 418.40M | |||
| TOTAL LIABILITIES | 547.74M | 418.00M | 455.40M | 496.70M | 520.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.73M | -163.60M | -313.50M | -472.10M | -437.10M | |||
| Additional Paid In Capital | 748.40M | 966.10M | 982.70M | 943.60M | 917.90M | |||
| Common Shares | 93.00K | 100.00K | 100.00K | 100.00K | 700.00K | |||
| Other Shareholders' Equity | 8.45M | 16.50M | 1.90M | -1.10M | N/A | |||
| Shares Outstanding | 9.33M | 13.00M | 12.90M | 11.70M | 10.20M | |||
| Tangible Book Value per Share | 64.36 | 63.02 | 52.04 | 40.21 | 47.21 | |||
| Total Shareholders' Equity | 600.22M | 819.20M | 671.30M | 470.40M | 481.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.24B | 1.13B | 967.10M | 1.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.35 | 0.49 | 0.88 | 0.85 | |||
| Current Ratio | 0.89 | 2.03 | 1.26 | 1.44 | 0.98 | |||
| Return On Assets (ROA) | 1.98% | 20.05% | 16.41% | -3.63% | -2.17% | |||
| Return On Equity (ROE) | 3.79% | 30.27% | 27.54% | -7.46% | -4.51% | |||
| Return On Invested Capital (ROIC) | 1.58% | 17.49% | 20.27% | N/A | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.81% | 21.04% | 22.18% | N/A | 0.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.81% | 21.04% | 22.18% | N/A | 0.33% | |||
All data in USD