Skip to content

Eagle Bulk Shipping Inc.: 10-K filed 2013-04-01

What Eagle Bulk Shipping Inc. reported in its annual report filed 2013-04-01 (fiscal FY 2012): 34 published measures, 138 facts as tagged in accession 0001144204-13-019308.

This filing

Form
10-K (annual report)
Filed
2013-04-01
Fiscal period
fiscal FY 2012
Accession
0001144204-13-019308 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Eagle Bulk Shipping Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-311,789,144,150USD
At 2011-12-311,867,256,728USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-311,194,949,573USD
At 2011-12-311,193,081,025USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31594,194,577USD
At 2011-12-31674,175,703USD
At 2010-12-31669,086,518USD
At 2009-12-31619,729,072USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-3118,119,968USD
At 2011-12-3125,075,203USD
At 2010-12-31129,121,680USD
At 2009-12-3171,344,773USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-32,423,775USD92
2012-01-01 to 2012-12-31-102,800,903USD366
2012-07-01 to 2012-09-30-29,837,360USD92
2012-04-01 to 2012-06-30-23,106,239USD91
2012-01-01 to 2012-03-31-17,433,529USD91
2011-10-01 to 2011-12-31-1,698,979USD92
2011-01-01 to 2011-12-31-14,819,749USD365
2011-07-01 to 2011-09-30-5,872,211USD92
2011-04-01 to 2011-06-30-1,438,278USD91
2011-01-01 to 2011-03-31-5,810,281USD90
2010-10-01 to 2010-12-313,032,942USD92
2010-01-01 to 2010-12-3126,844,650USD365
2010-07-01 to 2010-09-308,226,153USD92
2010-04-01 to 2010-06-3011,011,921USD91
2010-01-01 to 2010-03-314,573,634USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,777,961USD366
2011-01-01 to 2011-12-3158,296,117USD365
2010-01-01 to 2010-12-3194,339,830USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-12,027,610USD366
2011-01-01 to 2011-12-31-4,556,384USD365
2010-01-01 to 2010-12-31244,432,868USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31294,414USD366
2011-01-01 to 2011-12-31-157,786,210USD365
2010-01-01 to 2010-12-31-280,995,791USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-165,275,389USD
At 2011-12-31-62,474,486USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,328,132shares366
2011-01-01 to 2011-12-3115,655,443shares365
2010-01-01 to 2010-12-3115,551,108shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,328,132shares366
2011-01-01 to 2011-12-3115,655,443shares365
2010-01-01 to 2010-12-3115,604,311shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1.92USD/shares92
2012-01-01 to 2012-12-31-6.3USD/shares366
2012-07-01 to 2012-09-30-1.77USD/shares92
2012-04-01 to 2012-06-30-1.46USD/shares91
2012-01-01 to 2012-03-31-1.11USD/shares91
2011-10-01 to 2011-12-31-0.11USD/shares92
2011-01-01 to 2011-12-31-0.95USD/shares365
2011-07-01 to 2011-09-30-0.37USD/shares92
2011-04-01 to 2011-06-30-0.09USD/shares91
2011-01-01 to 2011-03-31-0.37USD/shares90
2010-10-01 to 2010-12-310.19USD/shares92
2010-01-01 to 2010-12-311.73USD/shares365
2010-07-01 to 2010-09-300.53USD/shares92
2010-04-01 to 2010-06-300.71USD/shares91
2010-01-01 to 2010-03-310.29USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1.92USD/shares92
2012-01-01 to 2012-12-31-6.3USD/shares366
2012-07-01 to 2012-09-30-1.77USD/shares92
2012-04-01 to 2012-06-30-1.46USD/shares91
2012-01-01 to 2012-03-31-1.11USD/shares91
2011-10-01 to 2011-12-31-0.11USD/shares92
2011-01-01 to 2011-12-31-0.95USD/shares365
2011-07-01 to 2011-09-30-0.37USD/shares92
2011-04-01 to 2011-06-30-0.09USD/shares91
2011-01-01 to 2011-03-31-0.37USD/shares90
2010-10-01 to 2010-12-310.19USD/shares92
2010-01-01 to 2010-12-311.72USD/shares365
2010-07-01 to 2010-09-300.53USD/shares92
2010-04-01 to 2010-06-300.71USD/shares91
2010-01-01 to 2010-03-310.29USD/shares90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-31447,716USD
At 2011-12-31605,519USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,373,778USD366
2011-01-01 to 2011-12-318,907,089USD365
2010-01-01 to 2010-12-3114,741,813USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-10,784,745USD92
2012-01-01 to 2012-12-31-37,218,253USD366
2012-07-01 to 2012-09-30-7,863,426USD92
2012-04-01 to 2012-06-30-11,068,126USD91
2012-01-01 to 2012-03-31-7,501,956USD91
2011-10-01 to 2011-12-319,153,056USD92
2011-01-01 to 2011-12-3131,668,291USD365
2011-07-01 to 2011-09-307,815,930USD92
2011-04-01 to 2011-06-3010,281,392USD91
2011-01-01 to 2011-03-314,417,913USD90
2010-10-01 to 2010-12-3114,851,291USD92
2010-01-01 to 2010-12-3175,659,184USD365
2010-07-01 to 2010-09-3021,577,246USD92
2010-04-01 to 2010-06-3023,543,448USD91
2010-01-01 to 2010-03-3115,687,199USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-3143,799,335USD
At 2011-12-3155,890,837USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3166,643,296USD366
2011-01-01 to 2011-12-3146,769,965USD365
2010-01-01 to 2010-12-3148,885,674USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-3133,988,759USD
At 2011-12-3169,121,710USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3110,235,007USD
At 2011-12-3110,642,831USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-319,303,958USD
At 2011-12-3113,960,777USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-3112,083,125USD
At 2011-12-3111,083,331USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-31762,313,030USD
At 2011-12-31745,945,694USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-3,009,442USD
At 2011-12-31-9,453,013USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-311,144,866,209USD
At 2011-12-311,097,384,735USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31594,012USD
At 2011-12-312,597,270USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-96,357,332USD366
2011-01-01 to 2011-12-31-2,137,255USD365
2010-01-01 to 2010-12-3135,352,076USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3132,065,421USD366
2011-01-01 to 2011-12-3137,559,639USD365
2010-01-01 to 2010-12-3140,029,261USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3175,131,914USD366
2011-01-01 to 2011-12-3169,715,805USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3177,588,428USD366
2011-01-01 to 2011-12-3173,084,105USD365
2010-01-01 to 2010-12-3162,945,478USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-65,582,650USD366
2011-01-01 to 2011-12-31-46,488,040USD365
2010-01-01 to 2010-12-31-48,814,534USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31694,790USD366
2011-01-01 to 2011-12-311,405,602USD365
2010-01-01 to 2010-12-316,923,045USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31999,794USD366
2011-01-01 to 2011-12-317,893,279USD365
2010-01-01 to 2010-12-313,190,052USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-407,824USD366
2011-01-01 to 2011-12-314,553,558USD365
2010-01-01 to 2010-12-313,799,940USD365

Inspect the source

Entity
Eagle Bulk Shipping Inc. / CIK 0001322439
Captured
SEC response SHA-256
bd9447085342bfc58420d80c8d7652e78c9fb792dd10bdaf7d6e8a0e97c04474

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001322439.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))