EGLE - Eagle Bulk Shipping Inc.
Previous close
62.6
0 0%
Share volume: 203,286
Last Updated: Mon 08 Apr 2024 06:00:00 AM CEST
Deep Sea Freight Transportation :
-1.78%
PREVIOUS CLOSE
CHG
CHG%
$62.60
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | |
| Assets | ||||||||
| Total Assets | 1.163 B | 1.227 B | 1.256 B | 1.237 B | 1.210 B | 1.187 B | 1.159 B | |
| Current Assets | 185.189 M | 244.370 M | 279.699 M | 262.024 M | 224.263 M | 194.309 M | 184.871 M | |
| Inventories | 27.771 M | 25.193 M | 26.274 M | 28.081 M | 22.913 M | 21.695 M | 26.881 M | |
| Other Current Assets | 32.898 M | 30.682 M | 24.841 M | 14.477 M | 18.394 M | 17.463 M | 19.517 M | |
| Short Term Investments | 32.898 M | 30.682 M | 24.841 M | 14.477 M | 18.394 M | 17.463 M | 19.517 M | |
| Total Receivables | 40.918 M | 43.948 M | 33.554 M | 32.311 M | 29.719 M | 28.396 M | 24.594 M | |
| Current Cash | 83.602 M | 138.955 M | 195.030 M | 187.155 M | 153.237 M | 115.703 M | 113.879 M | |
| Total Non-current Assets | 977.398 M | 982.239 M | 976.292 M | 975.185 M | 985.518 M | 992.392 M | 973.702 M | |
| Property Plant Equipment | 901.288 M | 885.635 M | 876.893 M | 892.187 M | 900.954 M | 925.923 M | 915.060 M | |
| Other Assets | 57.381 M | 58.659 M | 62.456 M | 57.393 M | 57.817 M | 48.422 M | 45.175 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.163 B | 1.227 B | 1.256 B | 1.237 B | 1.210 B | 1.187 B | 1.159 B | |
| Total liabilities | 468.818 M | 461.114 M | 436.788 M | 418.028 M | 398.072 M | 577.944 M | 560.501 M | |
| Total current liabilities | 135.129 M | 136.549 M | 135.652 M | 128.965 M | 120.997 M | 117.091 M | 214.714 M | |
| Accounts Payable | 23.396 M | 22.189 M | 21.058 M | 20.129 M | 19.290 M | 22.520 M | 20.938 M | |
| Other liabilities | 395.000 K | 636.000 K | 883.000 K | 1.208 M | 743.000 K | 695.000 K | 1.140 M | |
| Current long term debt | 49.800 M | 49.800 M | 49.800 M | 49.800 M | 49.800 M | 49.800 M | 153.591 M | |
| Long term debt | 330.395 M | 318.474 M | 296.627 M | 284.682 M | 272.749 M | 457.311 M | 341.881 M | |
| Other liabilities | 395.000 K | 636.000 K | 883.000 K | 1.208 M | 743.000 K | 695.000 K | 1.140 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 693.769 M | 765.495 M | 819.203 M | 819.181 M | 811.709 M | 608.757 M | 598.072 M | |
| Common stock | 12.974 M | 12.988 M | 12.993 M | 13.004 M | 13.053 M | 12.734 M | 9.313 M | |
| Retained earnings | -278.858 M | -210.854 M | -162.712 M | -163.556 M | -168.373 M | -151.697 M | -162.418 M |