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Eagle Bulk Shipping Inc (EGLE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Eagle Bulk Shipping Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent118.62
Cash & Short-term Investments118.00
Accounts receivable30.92
Inventories24.99
Derivative Asset, Current DE6.82
Other Current Assets2.68
Prepaid Expense, Current AS5.53
Total Current Assets189.55
Equipment/Property/Plant Net1.09
Long-term investments2.58
Derivative Asset, Noncurrent DE13.14
Other Assets, Noncurrent914.00
Deferred Drydock Costs38.72
Total Assets1,147.95
Liabilities
Accounts Payable, Current AC21.25
Accrued Liabilities, Current23.50
Derivative Liability, Current DE0.48
Convertible Debt, Current LO103.89
Other Liabilities, Current63.74
Total Current Liabilities212.85
Long-term debt0.00
Capital Lease and Other49.80
Total Long-term Debt49.80
Derivative Liability, Noncurrent DE1.51
Other liabilities, Noncurrent283.58
Total Liabilities547.74
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock748.40
Retained Earnings / Accumulated Deficit-156.73
Other Equity8.45
Common Stockholder's Equity600.22
Total Stockholder's Equity600.22
Liabilities & Stockholder's Equity1,147.95
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About Eagle Bulk Shipping Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-008576

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.