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Eagle Bulk Shipping Inc.: 10-K filed 2018-03-12

What Eagle Bulk Shipping Inc. reported in its annual report filed 2018-03-12 (fiscal FY 2017): 37 published measures, 131 facts as tagged in accession 0001628280-18-003092.

This filing

Form
10-K (annual report)
Filed
2018-03-12
Fiscal period
fiscal FY 2017
Accession
0001628280-18-003092 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 2017-12-31808,349,935USD
At 2016-12-31686,381,617USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31347,184,902USD
At 2016-12-31285,898,978USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31461,165,033USD
At 2016-12-31400,482,639USD
At 2015-12-31518,344,462USD
At 2014-12-31664,090,666USD

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 2017-12-3156,251,044USD
At 2016-12-3176,516,110USD
At 2015-12-3124,896,161USD
At 2014-12-3139,975,287USD

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
2017-10-01 to 2017-12-31-16,584,425USD92
2017-01-01 to 2017-12-31-43,796,685USD365
2017-07-01 to 2017-09-30-10,255,346USD92
2017-04-01 to 2017-06-30-5,888,466USD91
2017-01-01 to 2017-03-31-11,068,448USD90
2016-10-01 to 2016-12-31-142,389,148USD92
2016-01-01 to 2016-12-31-223,522,435USD366
2016-07-01 to 2016-09-30-19,359,044USD92
2016-04-01 to 2016-06-30-22,495,573USD91
2016-01-01 to 2016-03-31-39,278,670USD91
2015-01-01 to 2015-12-31-148,296,965USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-317,388,971USD365
2016-01-01 to 2016-12-31-45,434,310USD366
2015-01-01 to 2015-12-31-43,786,769USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31127,595,602USD365
2016-01-01 to 2016-12-31106,334,650USD366
2015-01-01 to 2015-12-3118,455,772USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-155,249,639USD365
2016-01-01 to 2016-12-31-9,280,391USD366
2015-01-01 to 2015-12-3110,251,871USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-427,164,813USD
At 2016-12-31-383,368,128USD

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
2017-01-01 to 2017-12-3169,182,302shares365
2016-01-01 to 2016-12-3120,565,652shares366
2015-01-01 to 2015-12-311,880,116shares365

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
2017-01-01 to 2017-12-3169,182,302shares365
2016-01-01 to 2016-12-3120,565,652shares366
2015-01-01 to 2015-12-311,880,116shares365

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
2017-10-01 to 2017-12-31-0.24USD/shares92
2017-01-01 to 2017-12-31-0.63USD/shares365
2017-07-01 to 2017-09-30-0.15USD/shares92
2017-04-01 to 2017-06-30-0.08USD/shares91
2017-01-01 to 2017-03-31-0.17USD/shares90
2016-10-01 to 2016-12-31-2.96USD/shares92
2016-01-01 to 2016-12-31-10.87USD/shares366
2016-07-01 to 2016-09-30-0.65USD/shares92
2016-04-01 to 2016-06-30-9.98USD/shares91
2016-01-01 to 2016-03-31-20.77USD/shares91
2015-01-01 to 2015-12-31-78.88USD/shares365

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
2017-10-01 to 2017-12-31-0.24USD/shares92
2017-01-01 to 2017-12-31-0.63USD/shares365
2017-07-01 to 2017-09-30-0.15USD/shares92
2017-04-01 to 2017-06-30-0.08USD/shares91
2017-01-01 to 2017-03-31-0.17USD/shares90
2016-10-01 to 2016-12-31-2.96USD/shares92
2016-01-01 to 2016-12-31-10.87USD/shares366
2016-07-01 to 2016-09-30-0.65USD/shares92
2016-04-01 to 2016-06-30-9.98USD/shares91
2016-01-01 to 2016-03-31-20.77USD/shares91
2015-01-01 to 2015-12-31-78.88USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-600,000USD91
2016-01-01 to 2016-12-31600,000USD366
2015-01-01 to 2015-12-31300,000USD365

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 2017-12-31617,343USD
At 2016-12-31632,805USD

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
2017-01-01 to 2017-12-318,738,615USD365
2016-01-01 to 2016-12-312,206,690USD366
2015-01-01 to 2015-12-313,969,989USD365

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
2017-10-01 to 2017-12-316,588,043USD92
2017-01-01 to 2017-12-31-140,056USD365
2017-07-01 to 2017-09-30-1,913,830USD92
2017-04-01 to 2017-06-30-307,613USD91
2017-01-01 to 2017-03-31-4,506,656USD90
2016-10-01 to 2016-12-31-135,771,277USD92
2016-01-01 to 2016-12-31-201,251,972USD366
2016-07-01 to 2016-09-30-11,724,228USD92
2016-04-01 to 2016-06-30-17,291,989USD91
2016-01-01 to 2016-03-31-36,464,478USD91
2015-01-01 to 2015-12-31-135,537,564USD365

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 2017-12-31105,222,551USD
At 2016-12-31104,265,116USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3129,376,994USD365
2016-01-01 to 2016-12-3121,799,146USD366
2015-01-01 to 2015-12-3111,927,422USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-3130,823,368USD
At 2016-12-3125,575,820USD

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 2017-12-317,470,844USD
At 2016-12-317,135,156USD

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 2017-12-3117,246,540USD
At 2016-12-315,089,708USD

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 2017-12-3114,113,079USD
At 2016-12-3110,876,713USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-3170,394,307shares
At 2016-12-3148,106,827shares

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 2017-12-31887,625,902USD
At 2016-12-31783,369,698USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-3199,910,416USD
At 2016-12-3176,463,743USD

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 2017-12-3157,181USD
At 2016-12-31381,634USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2017-12-31177,846USD
At 2016-12-31483,132USD

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
2017-01-01 to 2017-12-31-43,796,685USD365
2016-01-01 to 2016-12-31-223,522,435USD366
2015-01-01 to 2015-12-31-148,296,965USD365

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
2017-01-01 to 2017-12-3133,126,310USD365
2016-01-01 to 2016-12-3122,905,802USD366
2015-01-01 to 2015-12-3125,537,007USD365

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
2017-01-01 to 2017-12-3133,690,686USD365
2016-01-01 to 2016-12-3138,884,322USD366
2015-01-01 to 2015-12-3143,000,741USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-01-01 to 2017-12-3137,905USD365
2016-01-01 to 2016-12-31-686,750USD366
2015-01-01 to 2015-12-31-838,201USD365

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
2017-01-01 to 2017-12-31-43,656,629USD365
2016-01-01 to 2016-12-31-22,270,463USD366
2015-01-01 to 2015-12-31-12,759,401USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-12-3196,030,003USD365
2016-01-01 to 2016-12-3185,700,535USD366
2015-01-01 to 2015-12-310USD365

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
2017-01-01 to 2017-12-3112,156,832USD365
2016-01-01 to 2016-12-31-1,986,820USD366
2015-01-01 to 2015-12-31-7,654,773USD365

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
2017-01-01 to 2017-12-313,236,366USD365
2016-01-01 to 2016-12-315,302,307USD366
2015-01-01 to 2015-12-31-174,867USD365

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
2017-01-01 to 2017-12-31335,688USD365
2016-01-01 to 2016-12-31-1,081,317USD366
2015-01-01 to 2015-12-31-3,447,224USD365

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.

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