Eagle Bulk Shipping Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019
Current assets:
Cash and cash equivalents
Restricted cash - current
Accounts receivable, net of a reserve of $2,916 and $3,169, respectively
Prepaid expenses
Inventories
Collateral on derivatives
Fair value of derivative assets – current
Designated as Hedging Instrument
Total fair value of derivative assets – current
Vessel held for sale
Other current assets
Total current assets
Noncurrent assets:
Advance for vessel purchase
Vessels and vessel improvements, at cost, net of accumulated depreciation of $301,694 and $261,725, respectively
Advances for vessel purchases
Operating lease right-of-use assets
Other fixed assets, net of accumulated depreciation of $1,393 and $1,623, respectively
Restricted cash – noncurrent
Deferred drydock costs, net
Deferred financing costs
Fair value of derivative assets – noncurrent
Designated as Hedging Instrument
Total fair value of derivative assets – noncurrent
Advances for BWTS and other assets
Total noncurrent assets
Total assets
Current liabilities:
Accounts payable
Accrued interest
Other accrued liabilities
Fair value of derivative liabilities – current
Designated as Hedging Instrument
Total fair value of derivative liabilities – current
Current portion of operating lease liabilities
Unearned charter hire revenue
Holdco Revolving Credit Facility, net of debt issuance costs
Current portion of long-term debt
Convertible Bond Debt
Total current portion of long-term debt
Current portion of long-term debt – Global Ultraco Debt Facility
Current portion of long-term debt – Convertible Bond Debt, net of debt discount and debt issuance costs
Total current liabilities
Noncurrent liabilities:
Debt
Norwegian Bond Debt
New First Lien Facility
Super Senior Revolver Facility
Original Ultraco Debt Facility
Ultraco Global Debt Facility
Convertible Bond Debt
New Ultraco Debt Facility
New Ultraco Debt Facility Revolver Loan
Total debt

Long-term debt – Global Ultraco Debt Facility, net of debt discount and debt issuance costs
Convertible Bond Debt, net of debt discount and debt issuance costs
Fair value of derivative liabilities – noncurrent
Noncurrent portion of operating lease liabilities
Other liabilities
Fair value of derivatives - noncurrent
Other noncurrent accrued liabilities
Total noncurrent liabilities

Total liabilities
Stockholders’ equity:
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued as of December 31, 2023 and 2022
Common stock, $0.01 par value, 700,000,000 shares authorized, 9,326,231 and 13,003,702 shares issued and outstanding as of December 31, 2023 and 2022, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders’ equity

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