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Eagle Bulk Shipping Inc.: 10-Q filed 2019-11-07

What Eagle Bulk Shipping Inc. reported in its quarterly report filed 2019-11-07 (fiscal Q3 2019): 42 published measures, 123 facts as tagged in accession 0001628280-19-013649.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-07
Fiscal period
fiscal Q3 2019
Accession
0001628280-19-013649 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 2019-09-30970,422,478USD
At 2018-12-31846,209,160USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-30478,645,586USD
At 2018-12-31366,603,311USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30491,776,892USD
At 2019-06-30475,438,158USD
At 2019-03-31480,203,640USD
At 2018-12-31479,605,849USD
At 2018-09-30472,473,494USD
At 2018-06-30469,551,696USD
At 2018-03-31463,687,433USD
At 2017-12-31461,165,033USD

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 2019-09-3071,537,108USD
At 2018-12-3167,209,753USD

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
2019-07-01 to 2019-09-30-4,562,989USD92
2019-01-01 to 2019-09-30-10,525,662USD273
2019-04-01 to 2019-06-30-5,992,156USD91
2019-01-01 to 2019-03-3129,483USD90
2018-07-01 to 2018-09-302,584,822USD92
2018-01-01 to 2018-09-306,088,334USD273
2018-04-01 to 2018-06-303,450,767USD91
2018-01-01 to 2018-03-3152,745USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3018,954,210USD273
2018-01-01 to 2018-09-3038,489,828USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-3074,110,376USD92
2019-01-01 to 2019-09-30220,891,288USD273
2018-07-01 to 2018-09-3069,092,740USD92
2018-01-01 to 2018-09-30223,402,049USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30104,396,889USD273
2018-01-01 to 2018-09-30157,879USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-100,391,287USD273
2018-01-01 to 2018-09-30-3,329,011USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-425,902,901USD
At 2018-12-31-415,377,239USD

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
2019-07-01 to 2019-09-3071,349,895shares92
2019-01-01 to 2019-09-3071,327,454shares273
2018-07-01 to 2018-09-3070,649,556shares92
2018-01-01 to 2018-09-3070,539,951shares273

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
2019-07-01 to 2019-09-3071,349,895shares92
2019-01-01 to 2019-09-3071,327,454shares273
2018-07-01 to 2018-09-3072,356,655shares92
2018-01-01 to 2018-09-3071,855,683shares273

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
2019-07-01 to 2019-09-30-0.06USD/shares92
2019-01-01 to 2019-09-30-0.15USD/shares273
2018-07-01 to 2018-09-300.04USD/shares92
2018-01-01 to 2018-09-300.09USD/shares273

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
2019-07-01 to 2019-09-30-0.06USD/shares92
2019-01-01 to 2019-09-30-0.15USD/shares273
2018-07-01 to 2018-09-300.04USD/shares92
2018-01-01 to 2018-09-300.08USD/shares273

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 2019-09-30732,055USD
At 2018-12-31692,803USD

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
2019-07-01 to 2019-09-301,155,223USD92
2019-01-01 to 2019-09-303,827,902USD273
2018-07-01 to 2018-09-302,100,056USD92
2018-01-01 to 2018-09-308,020,566USD273

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
2019-07-01 to 2019-09-305,829,147USD92
2019-01-01 to 2019-09-3012,527,452USD273
2018-07-01 to 2018-09-308,830,284USD92
2018-01-01 to 2018-09-3024,134,671USD273

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 2019-09-30112,175,955USD
At 2018-12-31118,474,183USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-308,117,293USD92
2019-01-01 to 2019-09-3021,612,451USD273
2018-07-01 to 2018-09-306,574,826USD92
2018-01-01 to 2018-09-3019,222,906USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3080,497,172USD
At 2018-12-3162,993,199USD

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 2019-09-309,158,519USD
At 2018-12-3114,161,169USD

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 2019-09-3019,947,955USD
At 2018-12-3119,785,582USD

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 2019-09-3014,283,915USD
At 2018-12-3116,137,785USD

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 2019-09-3071,474,676shares
At 2018-12-3171,055,400shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-30101,123,450USD
At 2018-12-3178,163,638USD
At 2018-09-3091,644,657USD
At 2017-12-3156,325,961USD

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 2019-09-30916,965,046USD
At 2018-12-31894,272,533USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-3019,224,517USD
At 2019-01-0128,705,002USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-3020,539,518USD

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 2019-09-30143,671,410USD
At 2018-12-31124,907,998USD

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 2019-09-3056,135,533USD
At 2018-12-3118,631,655USD

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 2019-09-300USD
At 2018-12-31208,651USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-303,156,077USD
At 2018-12-316,926,839USD

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
2019-07-01 to 2019-09-30-4,562,989USD92
2019-01-01 to 2019-09-30-10,525,662USD273
2018-07-01 to 2018-09-302,584,822USD92
2018-01-01 to 2018-09-306,088,334USD273

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
2019-07-01 to 2019-09-308,450,831USD92
2019-01-01 to 2019-09-3024,901,561USD273
2018-07-01 to 2018-09-308,882,790USD92
2018-01-01 to 2018-09-3027,692,259USD273

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
2019-07-01 to 2019-09-3010,055,938USD92
2019-01-01 to 2019-09-3029,224,368USD273
2018-07-01 to 2018-09-309,460,192USD92
2018-01-01 to 2018-09-3028,009,067USD273

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
2019-07-01 to 2019-09-30-2,915,063USD92
2019-01-01 to 2019-09-30-639,913USD273
2018-07-01 to 2018-09-30199,344USD92
2018-01-01 to 2018-09-30839,321USD273

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
2019-07-01 to 2019-09-30-10,392,136USD92
2019-01-01 to 2019-09-30-23,053,114USD273
2018-07-01 to 2018-09-30-6,245,462USD92
2018-01-01 to 2018-09-30-18,046,337USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-3013,106,139USD273
2018-01-01 to 2018-09-3013,627,434USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-09-303,700,000USD92
2019-01-01 to 2019-09-3011,200,000USD273

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
2019-01-01 to 2019-09-30-1,889,818USD273
2018-01-01 to 2018-09-30-1,103,935USD273

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
2019-01-01 to 2019-09-30-1,853,870USD273
2018-01-01 to 2018-09-30-836,648USD273

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
2019-01-01 to 2019-09-30-1,799,292USD273
2018-01-01 to 2018-09-301,438,208USD273

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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print(record["policy"])
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