Eagle Bulk Shipping
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eagle Bulk Shipping's balance sheet done over the years? Its assets were worth $1,147,954,000 last year, which is less than in the previous period. 48% of Eagle Bulk Shipping’s total assets is currently financed by debt. Its liabilities reached the amount of $547,736,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 913876822 | 249.78M | 27.33% |
|---|---|---|---|
| 2015 | 787038940 | 268.69M | 34.14% |
| 2016 | 686381617 | 285.89M | 41.65% |
| 2017 | 808349935 | 347.18M | 42.95% |
| 2018 | 846209160 | 366.60M | 43.32% |
| 2019 | 1002087136 | 520.58M | 51.95% |
| 2020 | 967127056 | 496.70M | 51.36% |
| 2021 | 1126658424 | 455.39M | 40.42% |
| 2022 | 1237209000 | 418.02M | 33.79% |
| 2023 | 1147954000 | 547.73M | 47.71% |
EGLE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.61M | 187.15M | 86.14M | 69.92M | 53.58M | 67.20M | 56.25M | 76.51M | 24.89M | 39.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 8.30M |
Net receivables | 30.91M | 32.31M | 28.45M | 13.84M | 19.98M | 19.78M | 17.24M | 5.08M | 7.07M | 14.73M |
Inventory | 24.98M | 28.08M | 17.65M | 11.62M | 15.82M | 16.13M | 14.11M | 10.87M | 5.57M | 5.74M |
Other current assets | 15.02M | 558K | 667.67K | 839.88K | 1.03M | 2.24M | 13.11M | 22 | 3.47M | 7.83M |
Total current assets | 189.54M | 262.02M | 156.03M | 118.26M | 100.53M | 118.47M | 105.22M | 104.26M | 41.02M | 76.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 913.98M | 918.83M | 925.35M | 821.99M | 857.10M | 685.67M | 693.05M | 570.15M | 734.18M | 834.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.71M | 10.78M | 3.18M | 75K | 74.91K | 10.95M | 74.91K | 74.91K | 0 | 0 |
Other non-current assets | 38.71M | 45.57M | 42.08M | 26.79M | 44.36M | 31.10M | 9.99M | 11.88M | 11.83M | 3.00M |
Total non-current assets | 958.40M | 975.18M | 970.62M | 848.86M | 901.55M | 727.73M | 703.12M | 582.11M | 746.01M | 837.28M |
Total assets | 1.14B | 1.23B | 1.12B | 967.12M | 1.00B | 846.20M | 808.34M | 686.38M | 787.03M | 913.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.31M | 9.67M | 12.08M | 8.07M | 4.69M | 6.92M | 5.67M | 6.04M | 1.56M | 2.38M |
Short term debt | 159.84M | 71.84M | 65.52M | 46.85M | 48.96M | 29.17M | 4M | 11.57M | 15.62M | 15.62M |
Total current liabilities | 212.84M | 128.96M | 123.60M | 82.44M | 102.21M | 62.99M | 30.82M | 25.57M | 37.91M | 41.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 332.68M | 287.85M | 331.52M | 413.61M | 418.36M | 301.58M | 313.68M | 255.94M | 226.01M | 204.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.2M | 1.20M | 265.36K | 650.60K | 0 | 2.02M | 2.67M | 4.37M | 4.76M | 4.67M |
Total non-current liabilities | 334.88M | 289.06M | 331.79M | 414.26M | 418.36M | 303.61M | 316.36M | 260.32M | 230.78M | 208.78M |
Total liabilities | 547.73M | 418.02M | 455.39M | 496.70M | 520.58M | 366.60M | 347.18M | 285.89M | 268.69M | 249.78M |
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