Eagle Bulk Shipping Inc. Balance Sheet

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$62.60 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.6M -36.62% YoY	$113.9M -41.6% YoY	$115.7M -16.73% YoY	$153.2M 83.29% YoY	$187.2M 117.25% YoY	$195.0M 95.01% YoY	$139.0M 75.28% YoY	$83.60M 9.71% YoY	$86.15M 23.24% YoY	$100.0M 19.92% YoY	$79.28M -19.51% YoY	$76.20M 10.12% YoY	$69.90M 30.41% YoY	$83.40M 16.64% YoY	$98.50M 155.18% YoY	$69.20M 14.0% YoY	$53.60M -20.24% YoY	$71.50M -11.4% YoY	$38.60M -49.8% YoY
Cash & Equivalents	$118.6M -36.62% YoY	$113.9M -41.61% YoY	$115.7M -16.73% YoY	$153.2M 83.29% YoY	$187.2M 117.25% YoY	$195.0M 95.01% YoY	$139.0M 75.28% YoY	$83.60M 9.73% YoY	$86.15M 23.19% YoY	$100.0M 19.91% YoY	$79.28M -19.54% YoY	$76.19M -22.67% YoY	$69.93M 30.5% YoY	$83.41M 16.6% YoY	$98.53M 155.27% YoY	$98.53M 62.29% YoY	$53.58M -20.27% YoY	$71.54M -11.39% YoY	$38.60M -49.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$458.0K -96.84% YoY	$652.0K -7.25% YoY	$28.52M 2969.43% YoY	$671.0K -15.81% YoY	$14.48M 2070.46% YoY	$703.0K -58.4% YoY	$929.0K -37.15% YoY	$797.0K -89.99% YoY	$667.0K -20.58% YoY	$1.690M -75.19% YoY	$1.478M -84.24% YoY	$7.960M -46.05% YoY	$839.9K -19.2% YoY	$6.812M 131.46% YoY	$9.378M 285.0% YoY	$14.75M 355.03% YoY	$1.039M -53.74% YoY	$2.943M 9.26% YoY	$2.436M -4.11% YoY
Inventory	$24.99M -11.01% YoY	$26.88M 2.31% YoY	$21.70M -13.88% YoY	$22.91M -17.49% YoY	$28.08M 59.09% YoY	$26.27M 53.72% YoY	$25.19M 58.45% YoY	$27.77M 88.65% YoY	$17.65M 51.84% YoY	$17.09M 46.16% YoY	$15.90M 57.34% YoY	$14.72M -4.17% YoY	$11.62M -26.54% YoY	$11.69M -18.13% YoY	$10.10M -22.24% YoY	$15.36M 16.92% YoY	$15.82M -1.94% YoY	$14.28M 7.59% YoY	$12.99M 9.09% YoY
Prepaid Expenses	$5.525M 21.94% YoY	$5.832M 27.2% YoY	$6.533M 44.41% YoY	$6.507M 23.29% YoY	$4.531M 34.77% YoY	$4.585M -1.15% YoY	$4.524M 5.34% YoY	$5.278M 51.19% YoY	$3.362M 5.63% YoY	$4.638M 70.24% YoY	$4.295M 25.7% YoY	$3.491M -13.14% YoY	$3.183M -31.28% YoY	$2.725M -21.34% YoY	$3.417M -14.11% YoY	$4.019M 1.98% YoY	$4.631M -0.1% YoY	$3.464M 52.7% YoY	$3.978M 42.2% YoY
Receivables	$30.92M -4.31% YoY	$24.59M -26.7% YoY	$28.40M -35.39% YoY	$29.72M -27.37% YoY	$32.31M 13.55% YoY	$33.55M 38.4% YoY	$43.95M 83.15% YoY	$40.92M 99.94% YoY	$28.46M 105.56% YoY	$24.24M 86.51% YoY	$24.00M 26.5% YoY	$20.47M 12.72% YoY	$13.84M -30.72% YoY	$13.00M -34.84% YoY	$18.97M 6.94% YoY	$18.16M -4.32% YoY	$19.98M 1.0% YoY	$19.95M 23.57% YoY	$17.74M 35.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$189.5M -27.66% YoY	$184.9M -33.9% YoY	$194.3M -20.49% YoY	$224.3M 21.1% YoY	$262.0M 67.93% YoY	$279.7M 36.7% YoY	$244.4M 45.65% YoY	$185.2M 45.5% YoY	$156.0M 31.94% YoY	$204.6M 64.1% YoY	$167.8M 19.5% YoY	$127.3M 2.28% YoY	$118.3M 17.64% YoY	$124.7M 11.15% YoY	$140.4M 85.36% YoY	$124.4M 24.42% YoY	$100.5M -15.14% YoY	$112.2M -2.56% YoY	$75.74M -35.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.086M -99.88% YoY	$952.0K 175.14% YoY	$941.4M 247635.53% YoY	$295.0K -19.84% YoY	$918.8M 357421.79% YoY	$346.0K 11.75% YoY	$380.0K 4.4% YoY	$368.0K -13.83% YoY	$257.0K -47.46% YoY	$309.6K -43.69% YoY	$364.0K -41.07% YoY	$427.0K -38.16% YoY	$489.2K -33.95% YoY	$549.9K -24.89% YoY	$617.6K -19.59% YoY	$690.6K 5.32% YoY	$740.7K 6.91% YoY	$732.1K 15.91% YoY	$768.1K 32.42% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.414M -97.49% YoY	$1.984M -23.01% YoY	$51.00M 1180.37% YoY	$2.507M -36.05% YoY	$56.35M 1028.21% YoY	$2.577M -56.14% YoY	$3.983M -10.36% YoY	$3.920M 19.77% YoY	$4.995M 89.24% YoY	$5.875M 105.38% YoY	$4.443M 53.38% YoY	$3.273M -27.28% YoY	$2.639M -90.12% YoY	$2.861M -94.9% YoY	$2.897M -93.66% YoY	$4.501M -84.36% YoY	$26.71M 43.35% YoY	$56.14M 956.94% YoY	$45.71M 81799.61% YoY
Total Long-Term Assets	$958.4M -1.72% YoY	$973.7M -0.27% YoY	$992.4M 1.03% YoY	$985.5M 0.83% YoY	$975.2M 0.47% YoY	$976.3M 1.9% YoY	$982.2M 6.14% YoY	$977.4M 9.41% YoY	$970.6M 14.34% YoY	$958.1M 10.08% YoY	$925.4M 3.78% YoY	$893.4M -0.96% YoY	$848.9M -5.84% YoY	$870.4M 1.41% YoY	$891.7M 13.16% YoY	$902.0M 15.2% YoY	$901.6M 23.88% YoY	$858.2M 20.65% YoY	$788.0M 12.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$189.5M -27.66% YoY	$184.9M -33.9% YoY	$194.3M -20.49% YoY	$224.3M 21.1% YoY	$262.0M 67.93% YoY	$279.7M 36.7% YoY	$244.4M 45.65% YoY	$185.2M 45.5% YoY	$156.0M 31.94% YoY	$204.6M 64.1% YoY	$167.8M 19.5% YoY	$127.3M 2.28% YoY	$118.3M 17.64% YoY	$124.7M 11.15% YoY	$140.4M 85.36% YoY	$124.4M 24.42% YoY	$100.5M -15.14% YoY	$112.2M -2.56% YoY	$75.74M -35.57% YoY
Total Long-Term Assets	$958.4M	$973.7M	$992.4M	$985.5M	$975.2M	$976.3M	$982.2M	$977.4M	$970.6M	$958.1M	$925.4M	$893.4M	$848.9M	$870.4M	$891.7M	$902.0M	$901.6M	$858.2M	$788.0M
Total Assets	$1.148B -7.21% YoY	$1.159B -7.76% YoY	$1.187B -3.25% YoY	$1.210B 4.06% YoY	$1.237B 9.81% YoY	$1.256B 8.03% YoY	$1.227B 12.21% YoY	$1.163B 13.91% YoY	$1.127B 16.5% YoY	$1.163B 16.85% YoY	$1.093B 5.92% YoY	$1.021B -0.57% YoY	$967.1M -3.49% YoY	$995.0M 2.54% YoY	$1.032B 19.49% YoY	$1.026B 16.25% YoY	$1.002B 18.42% YoY	$970.4M 17.41% YoY	$863.8M 5.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.25M 5.54% YoY	$20.94M -0.57% YoY	$22.52M 1.49% YoY	$19.29M -17.55% YoY	$20.13M -3.14% YoY	$21.06M 38.82% YoY	$22.19M 17.27% YoY	$23.40M 37.29% YoY	$20.78M 96.23% YoY	$15.17M 13.95% YoY	$18.92M 23.58% YoY	$17.04M 66.43% YoY	$10.59M -21.46% YoY	$13.31M 45.36% YoY	$15.31M 147.1% YoY	$10.24M -25.23% YoY	$13.48M -4.79% YoY	$9.159M 2.8% YoY	$6.196M -23.73% YoY
Accrued Expenses	$33.12M -32.68% YoY	$31.40M -36.42% YoY	$38.76M -23.52% YoY	$43.07M 19.39% YoY	$49.20M 34.15% YoY	$49.39M 15.31% YoY	$50.68M 96.44% YoY	$36.08M 47.85% YoY	$36.68M 52.19% YoY	$42.83M 61.02% YoY	$25.80M 2.38% YoY	$24.40M -36.62% YoY	$24.10M -49.37% YoY	$26.60M -26.72% YoY	$25.20M -28.81% YoY	$38.50M 28.76% YoY	$47.60M 303.39% YoY	$36.30M 157.45% YoY	$35.40M 280.65% YoY
Deferred Revenue	$4.312M -55.41% YoY	$8.201M -44.57% YoY	$6.002M -55.9% YoY	$8.492M -33.38% YoY	$9.670M -20.0% YoY	$14.79M -13.21% YoY	$13.61M 61.96% YoY	$12.75M 25.67% YoY	$12.09M 49.75% YoY	$17.05M 184.6% YoY	$8.403M 72.19% YoY	$10.14M 213.79% YoY	$8.072M 72.03% YoY	$5.989M 89.77% YoY	$4.880M 100.77% YoY	$3.232M -37.52% YoY	$4.692M -32.26% YoY	$3.156M N/A	$2.431M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$23.82M N/A	$23.72M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$153.7M 208.61% YoY	$153.6M 208.43% YoY	$49.80M 0.0% YoY	$49.80M 0.0% YoY	$49.80M 0.0% YoY	$49.80M 16.72% YoY	$49.80M 20.16% YoY	$49.80M 26.9% YoY	$49.80M 26.9% YoY	$42.67M 8.72% YoY	$41.44M 5.61% YoY	$39.24M 5.51% YoY	$39.24M 9.9% YoY	$39.24M 25.93% YoY	$39.24M 32.23% YoY	$37.19M 31.92% YoY	$35.71M 22.39% YoY	$31.16M 31.22% YoY	$29.68M 49.8% YoY
Total Short-Term Liabilities	$212.8M 65.04% YoY	$214.7M 58.28% YoY	$117.1M -14.25% YoY	$121.0M -10.46% YoY	$129.0M 4.34% YoY	$135.7M -18.24% YoY	$136.5M -8.91% YoY	$135.1M 46.58% YoY	$123.6M 49.93% YoY	$165.9M 85.99% YoY	$149.9M 70.66% YoY	$92.19M -0.31% YoY	$82.44M -19.35% YoY	$89.21M 10.82% YoY	$87.83M 19.03% YoY	$92.47M 20.19% YoY	$102.2M 62.26% YoY	$80.50M 51.04% YoY	$73.79M 73.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$330.1M 15.96% YoY	$341.9M 15.26% YoY	$457.3M 43.59% YoY	$272.7M -17.45% YoY	$284.7M -13.8% YoY	$296.6M -23.42% YoY	$318.5M -23.23% YoY	$330.4M -26.06% YoY	$330.2M -20.02% YoY	$387.3M -15.43% YoY	$414.8M -14.34% YoY	$446.8M -1.06% YoY	$412.9M 0.7% YoY	$458.0M 17.85% YoY	$484.3M 59.97% YoY	$451.6M 44.42% YoY	$410.1M 35.97% YoY	$388.7M 30.19% YoY	$302.7M 0.25% YoY
Other Long-Term Liabilities	$4.776M 9.02% YoY	$3.900M -13.51% YoY	$3.542M -41.85% YoY	$4.326M 31.33% YoY	$4.381M 183.02% YoY	$4.509M 158.45% YoY	$6.091M 178.76% YoY	$3.294M 370.57% YoY	$1.548M 19.07% YoY	$1.745M 16.31% YoY	$2.185M -27.16% YoY	$700.0K -86.0% YoY	$1.300M N/A	$1.500M N/A	$3.000M N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$334.9M 15.85% YoY	$345.8M 14.83% YoY	$460.9M 41.99% YoY	$277.1M -16.97% YoY	$289.1M -12.88% YoY	$301.1M -22.61% YoY	$324.6M -22.17% YoY	$333.7M -25.44% YoY	$331.8M -19.91% YoY	$389.1M -15.32% YoY	$417.0M -14.43% YoY	$447.6M -1.98% YoY	$414.3M -0.98% YoY	$459.5M 15.41% YoY	$487.3M 54.93% YoY	$456.6M 40.13% YoY	$418.4M 37.8% YoY	$398.1M 32.4% YoY	$314.5M 3.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.8M 65.04% YoY	$214.7M 58.28% YoY	$117.1M -14.25% YoY	$121.0M -10.46% YoY	$129.0M 4.34% YoY	$135.7M -18.24% YoY	$136.5M -8.91% YoY	$135.1M 46.58% YoY	$123.6M 49.93% YoY	$165.9M 85.99% YoY	$149.9M 70.66% YoY	$92.19M -0.31% YoY	$82.44M -19.35% YoY	$89.21M 10.82% YoY	$87.83M 19.03% YoY	$92.47M 20.19% YoY	$102.2M 62.26% YoY	$80.50M 51.04% YoY	$73.79M 73.07% YoY
Total Long-Term Liabilities	$334.9M 15.85% YoY	$345.8M 14.83% YoY	$460.9M 41.99% YoY	$277.1M -16.97% YoY	$289.1M -12.88% YoY	$301.1M -22.61% YoY	$324.6M -22.17% YoY	$333.7M -25.44% YoY	$331.8M -19.91% YoY	$389.1M -15.32% YoY	$417.0M -14.43% YoY	$447.6M -1.98% YoY	$414.3M -0.98% YoY	$459.5M 15.41% YoY	$487.3M 54.93% YoY	$456.6M 40.13% YoY	$418.4M 37.8% YoY	$398.1M 32.4% YoY	$314.5M 3.34% YoY
Total Liabilities	$547.7M 31.03% YoY	$560.5M 28.32% YoY	$577.9M 25.34% YoY	$398.1M -15.09% YoY	$418.0M -8.2% YoY	$436.8M -21.3% YoY	$461.1M -18.66% YoY	$468.8M -13.14% YoY	$455.4M -8.32% YoY	$555.0M 1.15% YoY	$566.9M -1.43% YoY	$539.7M -1.7% YoY	$496.7M -4.59% YoY	$548.7M 14.64% YoY	$575.1M 48.11% YoY	$549.1M 36.32% YoY	$520.6M 42.0% YoY	$478.6M 35.2% YoY	$388.3M 11.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.7M -4.18% YoY	-$162.4M -0.18% YoY	-$151.7M -28.06% YoY	-$168.4M -39.62% YoY	-$163.6M -47.83% YoY	-$162.7M -56.58% YoY	-$210.9M -53.46% YoY	-$278.9M -39.68% YoY	-$313.5M -33.6% YoY	-$374.7M -20.65% YoY	-$453.1M -1.74% YoY	-$462.3M 4.92% YoY	-$472.1M 8.02% YoY	-$472.3M 10.88% YoY	-$461.1M 9.44% YoY	-$440.6M 6.08% YoY	-$437.1M 5.22% YoY	-$425.9M 0.96% YoY	-$421.3M -0.73% YoY
Common Stock	$93.00K -28.46% YoY	$93.00K -28.46% YoY	$93.00K -28.46% YoY	$131.0K 0.77% YoY	$130.0K 0.78% YoY	$130.0K 1.06% YoY	$130.0K 1.93% YoY	$130.0K 10.8% YoY	$129.0K 10.62% YoY	$128.6K 25.14% YoY	$127.5K -82.28% YoY	$117.3K -83.69% YoY	$116.6K 14.17% YoY	$102.8K -85.62% YoY	$719.6K 0.85% YoY	$719.4K 0.83% YoY	$102.1K -85.62% YoY	$714.7K 0.78% YoY	$713.5K 1.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$600.2M -26.73% YoY	$598.1M -26.99% YoY	$608.8M -20.48% YoY	$811.7M 17.0% YoY	$819.2M 22.04% YoY	$819.2M 34.81% YoY	$765.5M 45.46% YoY	$693.8M 44.27% YoY	$671.3M 42.7% YoY	$607.7M 36.14% YoY	$526.3M 15.16% YoY	$480.9M 0.74% YoY	$470.4M -2.3% YoY	$446.3M -9.24% YoY	$457.0M -3.89% YoY	$477.4M -0.59% YoY	$481.5M 0.4% YoY	$491.8M 4.09% YoY	$475.4M 1.25% YoY
Total Liabilities & Shareholders Equity	$1.148B -7.21% YoY	$1.159B -7.76% YoY	$1.187B -3.25% YoY	$1.210B 4.06% YoY	$1.237B 9.81% YoY	$1.256B 8.03% YoY	$1.227B 12.21% YoY	$1.163B 13.91% YoY	$1.127B 16.5% YoY	$1.163B 16.85% YoY	$1.093B 5.92% YoY	$1.021B -0.57% YoY	$967.1M -3.49% YoY	$995.0M 2.54% YoY	$1.032B 19.49% YoY	$1.026B 16.25% YoY	$1.002B 18.42% YoY	$970.4M 17.41% YoY	$863.8M 5.78% YoY