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Eagle Bulk Shipping, Inc. (EGLE)

-NasdaqGS
16.00 0.20(1.27%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents19,683  18,120  25,567  
Short Term Investments13,817  198  988  
Net Receivables11,197  9,304  13,961  
Inventory9,610  12,083  11,083  
Other Current Assets7,624  4,095  4,537  
Total Current Assets 61,931   43,799   55,891  
Long Term Investments -   -   -  
Property Plant and Equipment1,639,917  1,714,755  1,789,987  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,461  3,362  6,309  
Deferred Long Term Asset Charges20,105  27,228  15,070  
Total Assets 1,723,414   1,789,144   1,867,257  
Liabilities
Current Liabilities
Accounts Payable12,787  26,996  25,281  
Short/Current Long Term Debt1,129,479   -  32,094  
Other Current Liabilities49,953  6,993  11,747  
Total Current Liabilities 1,192,219   33,989   69,122  
Long Term Debt -  1,131,723  1,106,871  
Other Liabilities -  15,387   -  
Deferred Long Term Liability Charges -  13,851  17,088  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,192,219   1,194,950   1,193,081  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock168  166  158  
Retained Earnings(235,797)(165,275)(62,474)
Treasury Stock -   -   -  
Capital Surplus766,824  762,313  745,946  
Other Stockholder Equity -  (3,009)(9,453)
Total Stockholder Equity 531,195   594,195   674,176  
Net Tangible Assets 531,195   594,195   674,176  

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Currency in USD.