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Report an ErrorAnnual report 2023
added 03-04-2024
Eagle Bulk Shipping Balance Sheet 2011-2024 | EGLE
Annual Balance Sheet Eagle Bulk Shipping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
218 M | 120 M | 260 M | 351 M | 392 M | 264 M | 261 M | 179 M | 217 M | 180 M | 1.15 B | 1.13 B | 1.1 B |
Long Term Debt |
330 M | 285 M | 330 M | 413 M | 410 M | 302 M | 314 M | 256 M | 226 M | 204 M | - | 1.14 B | 1.1 B |
Long Term Debt Current |
6.15 M | 22 M | 15.7 M | 7.62 M | 13.3 M | 29.2 M | 4 M | - | - | - | 1.13 B | - | 32.1 M |
Total Non Current Liabilities |
335 M | 289 M | 332 M | 414 M | 418 M | 304 M | 316 M | 260 M | 231 M | 209 M | - | 1.16 B | 1.12 B |
Total Current Liabilities |
213 M | 129 M | 124 M | 82.4 M | 102 M | 63 M | 30.8 M | - | - | - | 1.19 B | 34 M | 69.1 M |
Total Liabilities |
548 M | 418 M | 455 M | 497 M | 521 M | 367 M | 347 M | 286 M | 269 M | 250 M | 1.19 B | 1.19 B | 1.19 B |
Deferred Revenue |
4.31 M | 9.67 M | 12.1 M | 8.07 M | 4.69 M | 6.93 M | 5.68 M | 6.05 M | 1.56 M | 2.39 M | 5.39 M | 6.99 M | 11.7 M |
Retained Earnings |
-157 M | -164 M | -313 M | -472 M | -437 M | -415 M | -427 M | -383 M | -160 M | -11.5 M | -236 M | -165 M | -62.5 M |
Total Assets |
1.15 B | 1.24 B | 1.13 B | 967 M | 1 B | 846 M | 808 M | 686 M | 787 M | 914 M | 1.72 B | 1.79 B | 1.87 B |
Cash and Cash Equivalents |
119 M | 187 M | 86.1 M | 69.9 M | 53.6 M | 67.2 M | 56.3 M | 76.6 M | - | - | 19.7 M | 18.1 M | 25.1 M |
Book Value |
600 M | 819 M | 671 M | 470 M | 482 M | 480 M | 461 M | 400 M | 518 M | 664 M | 531 M | 594 M | 674 M |
Total Shareholders Equity |
600 M | 819 M | 671 M | 470 M | 482 M | 480 M | 461 M | 400 M | 518 M | 674 M | 531 M | 594 M | 674 M |
All numbers in USD currency
Quarterly Balance Sheet Eagle Bulk Shipping
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
342 M | 457 M | 273 M | 285 M | 297 M | 318 M | 330 M | 330 M | 387 M | 415 M | 447 M | 413 M | 413 M | 413 M | 413 M | 410 M | 410 M | 410 M | 410 M | 302 M | 302 M | 302 M | 302 M | 314 M | 314 M | 314 M | 314 M | 256 M | 256 M | 256 M | - | - | - | - | - | - | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Non Current Liabilities |
346 M | 461 M | 277 M | 289 M | 301 M | 325 M | 334 M | 332 M | 389 M | 417 M | 448 M | 414 M | 414 M | 414 M | 414 M | 418 M | 418 M | 418 M | 418 M | 304 M | 304 M | 304 M | 304 M | 316 M | 316 M | 316 M | 316 M | 260 M | 260 M | 260 M | 260 M | 230 M | - | 230 M | 230 M | - | - | - | - | - | 1.17 B | 1.16 B | 1.15 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
Total Liabilities |
561 M | 578 M | 398 M | 418 M | 437 M | 461 M | 469 M | 455 M | 555 M | 567 M | 540 M | 497 M | 497 M | 497 M | 497 M | 521 M | 521 M | 521 M | 521 M | 367 M | 367 M | 367 M | 367 M | 347 M | 347 M | 347 M | 347 M | 286 M | 286 M | 286 M | 286 M | 268 M | - | 268 M | 268 M | - | 1.25 B | 1.22 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Deferred Revenue |
8.2 M | 6 M | 8.49 M | 9.67 M | 14.8 M | 13.6 M | 12.7 M | 12.1 M | 17 M | 8.4 M | 10.1 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 5.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-162 M | -152 M | -168 M | -164 M | -163 M | -211 M | -279 M | -313 M | -375 M | -453 M | -462 M | -472 M | -472 M | -472 M | -472 M | -437 M | -437 M | -437 M | -437 M | -415 M | -415 M | -415 M | -415 M | -427 M | -427 M | -427 M | -427 M | -383 M | -383 M | -383 M | -383 M | -160 M | - | -160 M | -160 M | - | -349 M | -303 M | -258 M | -236 M | -205 M | -236 M | -236 M | -165 M | -165 M | -165 M | -165 M | -62.5 M | -62.5 M | -62.5 M | -62.5 M |
Total Assets |
1.16 B | 1.19 B | 1.21 B | 1.24 B | 1.26 B | 1.23 B | 1.16 B | 1.13 B | 1.16 B | 1.09 B | 1.02 B | 967 M | 967 M | 967 M | 967 M | 1 B | 1 B | 1 B | 1 B | 846 M | 846 M | 846 M | 846 M | 808 M | 808 M | 808 M | 808 M | 686 M | 686 M | 686 M | 686 M | 787 M | - | 787 M | 787 M | - | 1.67 B | 1.68 B | 1.71 B | 1.72 B | 1.75 B | 1.72 B | 1.72 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Cash and Cash Equivalents |
114 M | 116 M | 153 M | 187 M | 198 M | 142 M | 83.7 M | 86.1 M | 100 M | 79.3 M | 76.2 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 40 M | 32.5 M | 20.1 M | 19.8 M | 19.7 M | 19.9 M | 19.7 M | 19.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M |
Book Value |
598 M | 609 M | 812 M | 819 M | 819 M | 765 M | 694 M | 671 M | 608 M | 526 M | 481 M | 470 M | 470 M | 470 M | 470 M | 482 M | 482 M | 482 M | 482 M | 480 M | 480 M | 480 M | 480 M | 461 M | 461 M | 461 M | 461 M | 400 M | 400 M | 400 M | 400 M | 518 M | - | 518 M | 518 M | - | 418 M | 464 M | 507 M | 531 M | 562 M | 531 M | 531 M | 594 M | 594 M | 594 M | 594 M | 674 M | 674 M | 674 M | 674 M |
Total Shareholders Equity |
598 M | 609 M | 812 M | 819 M | 819 M | 765 M | 694 M | 671 M | 608 M | 526 M | 481 M | 470 M | 470 M | 470 M | 470 M | 482 M | 482 M | 482 M | 482 M | 480 M | 480 M | 480 M | 480 M | 461 M | 461 M | 461 M | 461 M | 400 M | 400 M | 400 M | 400 M | 518 M | 518 M | 518 M | 518 M | 664 M | 418 M | 464 M | 507 M | 531 M | 562 M | 531 M | 531 M | 594 M | 594 M | 594 M | 594 M | 674 M | 674 M | 674 M | 674 M |
All numbers in USD currency