EGLE Stock Balance Sheets

Eagle Bulk Shipping Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Eagle Bulk Shipping Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31	2017-12-31	2016-03-31	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31

assets
current assets:
cash and cash equivalents	118,615,000	113,879,000	115,703,000	153,237,000	187,155,000	195,030,000	138,955,000	83,602,000	86,146,552	100,011,694	79,278,151	76,191,832	69,927,594	83,408,816	98,532,141	69,229,926	53,583,898	71,537,108	67,209,753	56,251,044	16,768,574	28,067,016	25,075,203	27,273,994	51,131,064	97,715,331	129,121,680	129,137,297	102,134,080	84,153,391		82,544,467	129,259,673	32,984,370
accounts receivable, net of a reserve of 2,916 and 3,169, respectively	30,917,000
prepaid expenses	5,525,000	5,832,000	6,533,000	6,507,000	4,531,000	4,585,000	4,524,000	5,278,000	3,361,730	4,638,401	4,294,715	3,491,076	3,182,815	2,724,668	3,416,652	4,019,234	4,631,416	3,463,919	4,635,879	3,010,766	2,633,930	3,404,559	3,969,905	3,658,581	2,528,144	5,025,093	3,459,721	4,903,663	3,552,789	3,240,664		5,348,972	3,509,698	3,567,676	2,119,223	1,299,813	1,158,113	1,618,699	996,243	1,020,821
inventories	24,988,000	26,881,000	21,695,000	22,913,000	28,081,000	26,274,000	25,193,000	27,771,000	17,651,381	17,091,901	15,899,222	14,720,800	11,624,833	11,693,931	10,104,762	15,360,834	15,824,278	14,283,915	16,137,785	14,113,079	5,596,345	11,617,193	11,083,331	8,277,696	8,529,107	5,342,449	3,190,052	884,234
collateral on derivatives	2,219,000	4,380,000	676,000	3,482,000	909,000	1,200,000	16,770,000	21,307,000	15,080,567	31,369,664	33,499,170
fair value of derivative assets – current	6,824,000	8,653,000	9,814,000	7,734,000
other current assets	458,000	652,000	440,000	671,000	558,000	703,000	929,000	797,000	667,677	1,689,972	1,478,163	7,959,698	839,881				1,039,430	2,943,058	2,246,740	785,027
total current assets	189,546,000	184,871,000	194,309,000	224,263,000	262,024,000	279,699,000	244,370,000	185,189,000	156,032,816	204,603,121	167,776,917	127,274,922	118,264,780	124,678,681	140,399,966	124,436,541	100,533,363	112,175,955	118,474,183	105,222,551	32,207,541	57,748,404	55,890,837	62,266,165	80,458,952	126,530,948	150,732,559	146,984,981	116,836,079	96,786,564		93,718,855	140,044,495	40,433,720	69,414,680	153,092,619	157,454,266	159,099,695	26,863,458	27,652,517
noncurrent assets:
vessels and vessel improvements, at cost, net of accumulated depreciation of 301,694 and 261,725, respectively	904,298,000
advances for vessel purchases				6,020,000	3,638,000						5,340,000	4,720,000	3,250,000
operating lease right-of-use assets	7,182,000	10,892,000	15,472,000	24,129,000	23,006,000	34,368,000	35,370,000	18,654,000	17,017,429	22,845,697	12,441,041	5,454,129	7,540,871	10,669,431	13,784,567	17,185,019	20,410,037	19,224,517
other fixed assets, net of accumulated depreciation of 1,393 and 1,623, respectively	1,086,000
restricted cash – noncurrent	2,575,000	2,575,000	2,575,000	2,618,000
deferred drydock costs	38,717,000	37,756,000	40,469,000	43,268,000	42,849,000	45,881,000	46,930,000	44,985,000	37,093,531	28,343,436	26,504,065	26,975,526	24,153,776	22,699,341	20,406,118	20,772,193	17,495,270	13,502,924	12,186,356	9,749,751	11,928,415	3,126,378	3,303,363	3,319,881	3,757,674	3,511,816	4,217,071	4,050,966	5,087,373	5,281,565		4,805,679						3,838,826	1,962,697
fair value of derivative assets – noncurrent	3,136,000	5,435,000	6,331,000	6,022,000
advances for bwts and other assets	1,414,000	1,984,000	1,622,000	2,507,000
total noncurrent assets	958,408,000	973,702,000	992,392,000	985,518,000	975,185,000	976,292,000	982,239,000	977,398,000	970,625,608	958,054,140	925,391,448	893,364,936	848,862,276	870,350,073	891,697,114	902,031,486	901,553,773	858,246,523	727,734,977	703,127,384	731,806,530	1,790,412,055	1,811,365,891	1,810,729,386	1,816,068,680	1,774,235,932	1,745,840,399	1,726,055,599	1,695,929,145	1,623,505,041		1,453,373,428	1,377,321,885	1,273,742,743
total assets	1,147,954,000	1,158,573,000	1,186,701,000	1,209,781,000	1,237,209,000	1,255,991,000	1,226,609,000	1,162,587,000	1,126,658,424	1,162,657,261	1,093,168,365	1,020,639,858	967,127,056	995,028,754	1,032,097,080	1,026,468,027	1,002,087,136	970,422,478	846,209,160	808,349,935	764,014,071	1,848,160,459	1,867,256,728	1,872,995,551	1,896,527,632	1,900,766,880	1,896,572,958	1,873,040,580	1,812,765,224	1,720,291,605	1,608,000	1,547,092,283	1,517,366,380	1,314,176,463	1,208,390,915	1,148,287,285	1,136,008,373	1,075,042,842	726,654,462	568,790,967
liabilities & stockholders’ equity
current liabilities:
accounts payable	21,245,000	20,938,000	22,520,000	19,290,000	20,129,000	21,058,000	22,189,000	23,396,000	20,781,295	15,169,624	18,921,097	17,041,784	10,589,970	13,312,496	15,310,881	10,239,878	13,483,397	9,158,519	14,161,169	7,470,844	11,411,500	10,504,362	10,642,831	9,398,653	8,463,260	9,019,248	6,089,273	2,902,194	2,385,864	5,582,920		1,402,289	2,787,392	332,710	1,774,373	2,145,264	3,621,559	4,129,487	3,132,066	1,650,159
accrued interest	3,472,000	2,092,000	3,567,000	1,726,000	3,061,000	1,635,000	3,008,000	1,512,000	2,957,241	7,075,532	4,558,933	6,839,690	4,690,135	7,171,472	5,014,786	7,797,292	5,321,089	7,662,674	1,735,631	1,790,315	327,283	2,235,525	2,815,665	4,640,699	4,572,451	5,684,315	6,651,554	6,999,574	8,363,052	7,824,844		7,717,705	6,708,273	4,297,289	4,208,254	3,561,824	455,750	2,993,138	895,442	800,683
other accrued liabilities	23,496,000	19,198,000	20,920,000	19,566,000	24,097,000	17,012,000	17,766,000	18,815,000	17,993,299	14,660,495	10,601,676	12,174,886	11,747,064	8,549,199	7,693,031	17,346,898	28,996,836	17,535,292	10,064,017	11,810,366	10,798,848	12,725,220	11,822,582	14,560,107	10,546,909	10,655,581	5,850,474	15,457,922	10,831,045	6,440,541		10,473,346	8,154,492	2,919,861	2,846,977	1,816,342	1,863,272	1,796,334	1,366,512	1,717,124
fair value of derivative liabilities – current	479,000	585,000	8,000	345,000
current portion of operating lease liabilities	6,153,000	10,109,000	14,274,000	21,778,000	22,045,000	30,742,000	29,908,000	15,749,000	15,728,107	21,094,309	10,639,630	5,415,378	7,615,371	10,848,313	12,511,790	13,346,261	13,255,978	11,053,788
unearned charter hire revenue	4,312,000	8,201,000	6,002,000	8,492,000	9,670,000	14,794,000	13,609,000	12,746,000	12,087,586	17,045,647	8,402,876	10,142,696	8,072,295	5,989,235	4,880,019	3,232,360	4,692,259	3,156,077	6,926,839	5,678,673	2,144,022	3,593,868	5,779,928			9,386,335	6,091,332	8,331,735	5,970,032	6,821,703		5,754,126	5,678,084	8,293,669	5,941,253	5,028,551	4,322,024	4,671,174	3,450,236	2,713,060
current portion of long-term debt – global ultraco debt facility	49,800,000	49,800,000
current portion of long-term debt – convertible bond debt, net of debt discount and debt issuance costs	103,890,000	103,791,000
total current liabilities	212,847,000	214,714,000	117,091,000	120,997,000	128,965,000	135,652,000	136,549,000	135,129,000	123,600,683	165,914,895	149,901,345	92,187,577	82,440,923	89,205,200	87,833,815	92,471,542	102,215,182	80,497,172	62,993,199	30,823,368	25,501,966	120,709,769	69,121,710	40,972,102	37,444,007	40,963,037	30,515,717	39,586,476	33,714,224	33,055,266		33,917,517	34,101,392	15,843,529	14,770,857	12,551,981	10,262,605	13,590,133	8,844,256	6,881,026
noncurrent liabilities:
long-term debt – global ultraco debt facility, net of debt discount and debt issuance costs	330,113,000	341,881,000	353,618,000	169,154,000
convertible bond debt, net of debt discount and debt issuance costs			103,693,000	103,595,000	103,499,000	103,425,000	113,253,000	113,150,000	100,953,744	99,813,315	98,736,604	97,685,545	96,660,485	95,660,779	94,685,801	93,730,654	92,803,144	91,924,874
fair value of derivative liabilities – noncurrent	1,505,000	444,000
noncurrent portion of operating lease liabilities	2,576,000	2,766,000	2,847,000	3,583,000	3,173,000	3,626,000	5,455,000	2,899,000	1,282,553	1,744,619	2,099,452	577,200	686,422
other noncurrent accrued liabilities	695,000	696,000	695,000	743,000	1,208,000	883,000	636,000	395,000	265,365
total noncurrent liabilities	334,889,000	345,787,000	460,853,000	277,075,000	289,063,000	301,136,000	324,565,000	333,689,000		389,091,620	417,008,664	447,556,347	414,268,050	459,497,104	487,302,447	456,618,276		398,148,414	303,610,112	316,361,534	258,619,700	1,067,432,495	1,123,959,315	1,161,837,797	1,188,084,766	1,191,502,464	1,196,970,723	1,174,250,267	1,134,949,030	1,060,970,903		903,142,132	876,261,118	789,951,446
total liabilities	547,736,000	560,501,000	577,944,000	398,072,000	418,028,000	436,788,000	461,114,000	468,818,000		555,006,515	566,910,009	539,743,924	496,708,973	548,702,304	575,136,262	549,089,818		478,645,586	366,603,311	347,184,902	284,121,666	1,188,142,264	1,193,081,025	1,202,809,899	1,225,528,773	1,232,465,501	1,227,486,440	1,213,836,743	1,168,663,254	1,094,026,169	988,474,000	937,059,649	910,362,510	805,794,975	701,482,815	647,433,863	621,037,378	544,581,201	315,913,822	247,215,026
assets:
accounts receivable, net of a reserve of 2,933 and 3,169, respectively		24,594,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 289,819 and 261,725, respectively		914,108,000
other fixed assets, net of accumulated depreciation of 1,324 and 1,623, respectively		952,000
liabilities & stockholders' equity:
commitments and contingencies
stockholders' equity:
preferred stock, 0.01 par value, 25,000,000 shares authorized, none issued as of september 30, 2023 and december 31, 2022
common stock		93,000	93,000	131,000		130,000	130,000	130,000		128,640	127,533	117,329		102,797	719,579	719,399		714,747	710,555	703,944	450,916	630,033	630,033	626,638	626,430	625,604	625,604	622,347	622,159	621,267							467,271			359,000
additional paid-in capital		746,898,000	745,636,000	966,261,000		964,494,000	963,482,000	961,930,000		982,652,311	979,682,504	943,599,631			918,255,834	917,532,791		916,965,046	894,272,533	887,625,902	678,565,852	747,555,194	745,473,169	743,779,073	741,979,292	739,778,027	738,251,158	735,498,772	731,913,790	728,596,252		721,483,816	718,218,555	610,932,876	607,738,367	605,444,933	602,929,530	601,938,926	474,885,199	364,574,877
accumulated deficit		-162,418,000	-151,697,000	-168,373,000		-162,712,000	-210,854,000	-278,858,000		-374,722,217	-453,063,487	-462,288,512		-472,252,726	-461,093,440	-440,602,113		-425,902,901	-415,377,239	-427,164,813	-199,124,363
accumulated other comprehensive income		13,499,000	14,725,000	13,690,000		17,291,000	12,737,000	10,567,000																															127,290	2,577,624
total stockholders' equity		598,072,000	608,757,000	811,709,000		819,203,000	765,495,000	693,769,000		607,650,746	526,258,356	480,895,934		446,326,450	456,960,818	477,378,209		491,776,892	479,605,849	461,165,033	479,892,405	660,018,195	674,175,703	670,185,652	670,998,859	668,301,379	669,086,518	659,203,837	644,101,970	626,265,436		610,032,634	607,003,870
total liabilities and stockholders' equity		1,158,573,000	1,186,701,000	1,209,781,000		1,255,991,000	1,226,609,000	1,162,587,000		1,162,657,261	1,093,168,365	1,020,639,858		995,028,754	1,032,097,080	1,026,468,027		970,422,478	846,209,160	808,349,935	764,014,071	1,848,160,459	1,867,256,728	1,872,995,551	1,896,527,632	1,900,766,880	1,896,572,958	1,873,040,580	1,812,765,224	1,720,291,605		1,547,092,283	1,517,366,380
accounts receivable, net of a reserve of 2,965 and 3,169, respectively			28,396,000
vessel held for sale			11,052,000				5,592,000				4,885,998			5,168,600						9,316,095
vessels and vessel improvements, at cost, net of accumulated depreciation of 277,924 and 261,725, respectively			925,632,000
other fixed assets, net of accumulated depreciation of 1,706 and 1,623, respectively			291,000
current portion of long-term debt			49,800,000	49,800,000	49,800,000	49,800,000	49,800,000	49,800,000	49,800,000	42,666,521	41,444,297	39,244,297	39,244,297	39,244,297	39,244,297	37,194,297	35,709,394	31,164,490	29,176,230			86,063,747	32,094,006
preferred stock, 0.01 par value, 25,000,000 shares authorized, none issued as of june 30, 2023 and december 31, 2022
accounts receivable, net of a reserve of 3,244 and 3,169, respectively				29,719,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 268,743 and 261,725, respectively				900,659,000
other fixed assets, net of accumulated depreciation of 1,665 and 1,623, respectively				295,000
preferred stock, 0.01 par value, 25,000,000 shares authorized, none issued as of march 31, 2023 and december 31, 2022
accounts receivable, net of a reserve of 3,169 and 1,818, respectively					32,311,000
fair value of derivative assets - current					8,479,000	18,353,000	8,459,000	5,516,000	4,668,873
vessels and vessel improvements, at cost, net of accumulated depreciation of 261,725 and 218,670, respectively					891,877,000
other fixed assets, net of accumulated depreciation of 1,623 and 1,403, respectively					310,000
restricted cash - noncurrent					2,599,000	2,575,000	2,575,000	75,000	75,000	75,000	75,000	75,000	75,000		74,917	74,917	74,917
fair value of derivative assets - noncurrent					8,184,000	9,873,000	7,746,000	8,476,000	3,112,091
advances for ballast water systems and other assets					2,722,000	2,577,000	3,983,000	3,920,000		5,875,314	4,443,281	3,273,076
fair value of derivative liabilities - current					163,000	611,000	269,000	13,111,000	4,253,155
global ultraco debt facility, net of debt issuance costs					181,183,000	193,202,000	205,221,000	217,245,000	229,289,860
accounts receivable, net of a reserve of 2,192 and 1,818, respectively						33,554,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 249,384 and 218,670, respectively						876,547,000
advance for vessel purchase						4,125,000				2,200,000									2,040,000	2,201,773
other fixed assets, net of accumulated depreciation of 1,566 and 1,403, respectively						346,000
preferred stock, 0.01 par value, 25,000,000 shares authorized, none issued as of september 30, 2022 and december 31, 2021
accounts receivable, net of a reserve of 1,921 and 1,818, respectively							43,948,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 237,490 and 218,670, respectively							885,255,000
other fixed assets, net of accumulated depreciation of 1,521 and 1,403, respectively							380,000
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of june 30, 2022 and december 31, 2021
accounts receivable, net of a reserve of 1,837 and 1,818, respectively								40,918,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 230,318 and 218,670, respectively								900,920,000
other fixed assets, net of accumulated depreciation of 1,452 and 1,403, respectively								368,000
liabilities & stockholders' equity
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of march 31, 2022 and december 31, 2021
restricted cash - current										25,557,674	4,446,177	4,446,177	18,846,177	1,872,244		2,917,885	5,471,470
accounts receivable, net of a reserve of 1,818,482 and 2,357,191, respectively									28,456,036
vessels and vessel improvements, at cost, net of accumulated depreciation of 218,669,885 and 177,771,755, respectively									908,075,913
other fixed assets, net of accumulated depreciation of 1,402,584 and 1,137,562, respectively									257,228
advances for scrubbers and ballast water systems and other assets									4,994,416				2,639,491				26,707,700
norwegian bond debt, net of debt discount and debt issuance costs										166,351,589	165,993,915	169,640,129	169,290,230	172,932,556	172,574,882	176,221,096	175,867,310	179,509,565	182,469,155	189,950,329
super senior facility, net of debt issuance costs													14,896,357	14,882,677	14,868,997	2,355,465
new ultraco debt facility, net of debt issuance costs										121,182,097	125,093,090	124,522,090	132,083,949	139,546,175	147,157,424	134,313,009	141,396,770	117,228,245
accounts receivable, net of a reserve of 2,169,958 and 2,357,191, respectively										24,243,815
vessels and vessel improvements, at cost, net of accumulated depreciation of 206,815,553 and 177,771,755, respectively										898,405,068
other fixed assets, net of accumulated depreciation of 1,346,243 and 1,137,562, respectively										309,625
fair value of derivatives - current										24,381,090	31,607,854	1,328,846	481,791
holdco revolving credit facility, net of debt issuance costs										23,821,677	23,724,982
fair value of derivatives - noncurrent											85,603	131,383	650,607
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of september 30, 2021 and december 31, 2020
accumulated other comprehensive loss										-407,988	-488,194	-532,514		-1,124,745	-921,155	-271,868						-8,259,017	-9,453,013	-13,444,552	-16,703,567	-18,637,234	-22,135,507	-26,229,604	-29,520,148	-33,026,330		-35,380,969	-34,632,023	-9,517,025	-7,959,530	-20,199,754
accounts receivable, net of a reserve of 2,134,000 and 2,357,191, respectively											23,995,321
vessels and vessel improvements, at cost, net of accumulated depreciation of 195,472,078 and 177,771,755, respectively											876,088,651
other fixed assets, net of accumulated depreciation of 1,276,574 and 1,137,562, respectively											363,993
deferred financing costs											99,033	519,033										10,631,288	11,766,779	12,928,468	14,077,665	15,326,031	16,458,496	17,616,127	18,768,770	19,912,857		22,012,037	23,312,392	13,811,706	14,138,345	14,550,824	14,479,024	2,509,504	2,325,858
fair value of derivatives asset - noncurrent											36,384	26,185
revolver loan under new ultraco debt facility											25,000,000	55,000,000		35,000,000	55,000,000	45,000,000
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of june 30, 2021 and december 31, 2020
accounts receivable, net of a reserve of 2,121,121 and 2,357,191, respectively												20,465,339
vessels and vessel improvements, at cost, net of accumulated depreciation of 188,208,942 and 177,771,755, respectively												851,894,939
other fixed assets, net of accumulated depreciation of 1,207,470 and 1,137,562, respectively												427,048
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of march 31, 2021 and december 31, 2020
accounts receivable, net of a reserve of 2,357,191 and 2,472,345, respectively													13,843,480
vessels and vessel improvements, at cost, net of accumulated depreciation of 177,771,755 and 153,029,544, respectively													810,713,959
other fixed assets, net of accumulated depreciation of 1,137,562 and 832,541, respectively													489,179
deferred financing costs - super senior facility																	166,111	180,487	285,342
accounts receivable, net of a reserve of 2,325,589 and 2,472,345, respectively														12,998,480
derivative asset and other current assets														6,811,942	9,378,476	14,753,326
vessels and vessel improvements, at cost, net of accumulated depreciation of 177,765,956 and 153,029,544, respectively														833,570,710
other fixed assets, net of accumulated depreciation of 1,067,000 and 832,541, respectively														549,855
advance for scrubbers, ballast water systems and other assets														2,860,736	2,896,962
fair value of derivative instruments - current														4,090,188	3,179,011	3,314,556
fair value of derivative instruments - non current														681,000	573,361	177,008
operating lease liabilities														793,917	2,441,982	4,821,044	8,301,793	9,485,730
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of september 30, 2020 and december 31, 2019
additional paid-in capital *														919,601,124
accounts receivable, net of a reserve of 2,699,600 and 2,472,345, respectively															18,967,935
vessels and vessel improvements, at cost, net of accumulated depreciation of 174,169,557 and 153,029,544, respectively															853,916,919
other fixed assets, net of accumulated depreciation of 996,418 and 832,541, respectively															617,631
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of june 30, 2020 and december 31, 2019
accounts receivable, net of a reserve of 2,760,679 and 2,472,345, respectively																18,155,336
vessels and vessel improvements, at cost, net of accumulated depreciation of 163,508,323 and 153,029,544, respectively																858,807,828
other fixed assets, net of accumulated depreciation of 920,296 and 832,541, respectively																690,558
advance for scrubbers and ballast water systems and other assets																4,500,971
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of march 31, 2020 and december 31, 2019
accounts receivable, net of a reserve of 2,472,345 and 2,073,616, respectively																	19,982,871
vessels held for sale																			8,458,444
vessels and vessel improvements, at cost, net of accumulated depreciation of 153,029,544 and 124,907,998, respectively																	835,959,084
other fixed assets, net of accumulated depreciation of 832,541 and 547,452, respectively																	740,654
fair value of derivatives																	756,229	766,332	929,313	73,170
new first lien facility, net of debt discount and debt issuance costs																			48,189,307	63,758,185
original ultraco debt facility, net of debt discount and debt issuance costs																			70,924,885
other liabilities																			208,651	177,846	720,915													15,379,722	12,223,412	31,008,992	13,531,883	3,151,969	4,692,967	359,180
accounts receivable, net of a reserve of 1,653,737 and 2,073,616, respectively																		19,947,955
vessels and vessel improvements, at cost, net of accumulated depreciation of 143,671,410 and 124,907,998, respectively																		732,844,665
advance for vessels purchase																		6,040,000
other fixed assets, net of accumulated depreciation of 717,829 and 547,452, respectively																		732,055
restricted cash																		29,586,342	10,953,885	74,917	141,161	276,056	670,418	1,921,860	22,447,822	20,913,599	19,790,341	19,276,056	18,276,056	16,776,056		12,776,056	12,776,056	10,776,056	10,276,056	9,276,056	9,124,616	7,324,616	7,324,616	6,524,616
other assets																		56,135,533	18,631,655	57,181	112,486	2,160,815	2,597,270										1,901,716	5,983,420	4,333,556	10,809,238	932,638		4,820,257	2,936,804
fair value below contract value of time charters acquired																			1,818,114		820,313											25,050,597	26,549,512	32,603,867
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of september 30, 2019 and december 31, 2018
accounts receivable, net of a reserve of 2,073,616 and 3,501,964, respectively																			19,785,582
short-term investment																				4,500,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 124,907,998 and 99,910,416, respectively																			682,944,936
other fixed assets, net of accumulated depreciation of 547,452 and 343,799, respectively																			692,803
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of december 31, 2018 and 2017
accounts receivable																				17,246,540	7,096,206	12,967,279	13,960,777	22,482,466	17,691,006	17,564,874	14,366,495	11,471,483	10,552,202	8,842,296		5,825,416	5,373,408	3,881,674	4,298,844	3,279,383	3,392,461	2,033,860	1,407,800	616,205
vessels and vessel improvements, at cost, net of accumulated depreciation of 99,910,416 and 76,463,743, respectively																				690,236,419
other fixed assets, net of accumulated amortization of 343,799 and 307,880, respectively																				617,343
deferred financing costs - super senior revolver facility																				190,000
current portion of long-term debt - norwegian bond debt																				4,000,000
first lien facility, net of debt discount and debt issuance costs
second lien facility, inclusive of payment-in-kind interest, net of debt discount and debt issuance costs
ultraco debt facility, net of debt discount and debt issuance costs																				59,975,162
commitment and contingencies
preferred stock, .01 par value, 25,000,000 shares authorized, none issued as of december 31, 2017 and 2016
vessels and vessel improvements, at cost, net of accumulated depreciation of 58,027,166 and 49,148,080, respectively																					719,026,871
other fixed assets, net of accumulated amortization of 183,670 and 159,827, respectively																					592,970
first lien facility, net of debt issuance costs																					193,591,587
second lien facility, net of debt issuance costs																					59,795,481
investment																						741,862	988,196
fair value above contract value of time charters acquired																						561,825	567,315	573,428	579,631	587,872	594,611	588,304	597,008	550,213		4,531,115	4,531,115	4,531,115
fair value of derivative instruments																						388,670	246,110	505,647	436,336	295,329	127,758	26,229,604				5,984,686	5,973,180
vessels and vessel improvements, at cost, net of accumulated depreciation of 258,249,266 and 239,568,767, respectively																						1,770,755,206
other fixed assets, net of accumulated amortization of 373,099 and 324,691, respectively																						558,414
deferred revenue and fair value below contract value of time charters acquired																						5,587,047	5,966,698	6,009,310	6,432,595	6,217,558	5,705,326	5,895,051	6,164,231	6,385,258		8,570,051	10,773,151
long-term debt																						1,043,414,994	1,097,384,735	1,129,478,741	1,151,354,476	1,151,354,476	1,151,354,476	1,123,665,747	1,080,240,926	1,002,143,426	900,171,000	836,725,880	809,106,403	741,967,857	665,694,643	603,872,890	597,242,890	527,839,099	302,376,599	239,974,820
preferred stock, .01 par value, 25,000,000 shares authorized, none issued
retained earnings																						-79,908,015	-62,474,486	-60,775,507	-54,903,296	-53,465,018	-47,654,737	-50,687,678	-58,913,831	-69,925,753		-76,690,081	-77,202,342	-93,502,067	-93,338,441	-84,859,328	-75,826,561	-68,792,587	-64,688,987	-45,935,560
vessels and vessel improvements, at cost, net of accumulated depreciation of 239,568,767 and 176,824,438, respectively																							1,789,381,046
advances for vessel construction																								22,292,800	153,070,603	139,300,009	191,477,225	157,540,121	240,592,076	302,583,979		483,414,622	397,350,804	448,939,895	380,671,562	358,542,727	344,854,962	290,399,551	64,785,240	25,190,941
other fixed assets, net of accumulated amortization of 324,691and 153,375, respectively																							605,519
vessels and vessel improvements, at cost, net of accumulated depreciation of 220,746,446 and 176,824,438, respectively																								1,762,282,000
other fixed assets, net of accumulated amortization of 274,224 and 153,375, respectively																								642,287
other assets and accounts receivable, net of allowance																								4,160,020	2,267,172	2,260,259
unearned revenue																								5,857,686	6,992,456
vessels and vessel improvements, at cost, net of accumulated depreciation of 209,804,715 and 176,824,438, respectively																									1,616,579,578
other fixed assets, net of accumulated amortization of 228,796 and 153,375, respectively																									543,515
vessels and vessel improvements, at cost, net of accumulated depreciation of 193,025,281 and 176,824,438, respectively																										1,589,016,010
other fixed assets, net of accumulated amortization of 189,005 and 153,375, respectively																										442,484
vessels and vessel improvements, at cost, net of accumulated depreciation of 176,824,438 and 125,439,001, respectively																											1,509,798,249
other fixed assets, net of accumulated amortization of 153,375 and 59,519, respectively																											420,204
fair value of derivative instruments and other assets																											70,001	60,582
vessels and vessel improvements, at cost, net of accumulated depreciation of 161,510,709 and 125,439,001, respectively																												1,523,349,330
other fixed assets, net of accumulated amortization of 114,825 and 59,519, respectively																												392,034
vessels and vessel improvements, at cost, net of accumulated depreciation of 153,210,344 and 125,439,001, respectively																													1,409,037,717
other fixed assets, net of accumulated amortization of 94,914 and 59,519, respectively																													298,875
vessels and vessel improvements, at cost, net of accumulated depreciation of 138,461,809 and 125,439,001, respectively																														1,274,757,629
other fixed assets, net of accumulated amortization of 76,049 and 59,519, respectively																														254,713
income statement data
revenues, net of commissions																															192,574,000
vessel expenses																															50,161,000
depreciation and amortization																															44,329,000
general and administrative expenses																															32,714,000
gain on sale of vessel
write-off of advances for vessel construction
total operating expenses																															127,204,000
interest expense																															28,700,000
write-off of deferred financing costs																															3,383,000
net income																															33,287,000
share and per share data
basic income per share																															600
diluted income per share																															600
weighted-average shares outstanding - diluted																															55,923,308,000
cash dividends declared per share
consolidated cash flow data
net cash from operating activities																															90,525,000
net cash from investing activities																															-228,624,000
net cash from financing activities																															200,235,000
consolidated balance sheet data
current assets																															84,205,000
stockholders' equity																															619,729,000
other data
ebitda																															121,000
capital expenditures :
vessels																															228,530,000
payments for drydockings																															4,477,000
ratio of total debt to total capitalization																															59,200
fleet data
number of vessels in operating fleet																															27,000
average age of fleet																															6,000
fleet ownership days																															9,106,000
fleet available days																															8,999,000
fleet operating days																															8,966,000
fleet utilization days																															99,600
vessels and vessel improvements, at cost, net of accumulated depreciation of 114,516,274 and 84,113,047, respectively																																919,565,338
other fixed assets, net of accumulated amortization of 25,755 and 4,556, respectively																																283,895
liabilities & stockholders' equity current liabilities:
common shares, .01 par value, 100,000,000 shares authorized, 61,986,777 and 47,031,300 shares issued and outstanding																																619,868
vessels and vessel improvements, at cost, net of accumulated depreciation of 104,123,826 and 84,113,047, respectively																																	929,255,162
other assets, net of accumulated amortization of 13,689 and 4,556, respectively																																	271,801
deferred drydock costs, net of accumulated amortization of 6,236,900 and 5,022,649, respectively																																	3,851,375
common shares, .01 par value, 100,000,000 shares authorized, 61,968,034 and 47,031,300 shares issued and outstanding																																	619,680
vessels and vessel improvements, at cost, net of accumulated depreciation of 74,550,222 and 52,733,604, respectively																																		785,983,783
deferred drydock costs, net of accumulated amortization of 4,355,533 and 2,453,253, respectively																																		3,716,768
stockholders’ equity:
common shares, .01 par value, 100,000,000 shares authorized, 46,770,486 and 46,727,153 shares issued and outstanding, respectively																																		467,704	467,704
total stockholders’ equity																																		508,381,488	506,908,100	500,853,422	514,970,995	530,461,641	410,740,640	321,575,941
total liabilities and stockholders’ equity																																		1,314,176,463	1,208,390,915	1,148,287,285	1,136,008,373	1,075,042,842	726,654,462	568,790,967
cash																																			62,996,613	148,513,423	152,903,692	154,947,136	22,879,415	22,275,491
fixed assets:
advances for vessel acquisition																																			7,650,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 66,211,384 and 52,733,604, respectively																																			717,738,187
deferred drydock costs, net of accumulated amortization of 3,702,494 and 2,453,253, respectively																																			4,168,529
deferred revenue																																			8,793,903
vessels and vessel improvements, at cost, net of accumulated depreciation of 59,442,019 and 52,733,604, respectively																																				598,659,588
deferred drydock costs, net of accumulated amortization of 3,080,877 and 2,453,253, respectively																																				3,356,233
common shares, .01 par value, 100,000,000 shares authorized, 46,757,153 and 46,727,153 shares issued and outstanding, respectively																																				467,571
prepaid charter revenue																																						500,000	1,580,000	3,740,000
vessels and vessel improvements, at cost, net of accumulated depreciation of 52,733,604 and 31,415,604, respectively																																					605,244,861
deferred drydock costs, net of accumulated amortization of 2,453,253 and 809,109, respectively																																					3,918,006
accumulated other comprehensive (loss)/income																																					-12,599,245
vessels and vessel improvements																																						611,870,650	618,572,336
common shares, .01 par value, 100,000,000 shares authorized, 46,727,153 shares issued and outstanding as of september 30, 2007 and 35,900,001 shares issued and outstanding as of december 31, 2006, respectively																																						467,271
accumulated other comprehensive(loss)/income																																						-3,151,969
common shares, .01 par value, 100,000,000 shares authorized, 41,713,820 shares issued and outstanding as of june 30, 2007 and 35,900,001 shares issued and outstanding as of december 31, 2006, respectively																																							417,138
vessels and vessel improvements, at cost, net of accumulated depreciation of 31,415,604 and 10,384,247 as of december 31, 2006 and 2005, respectively																																								502,141,951
deferred drydock costs, net of accumulated amortization of 809,109 and 27,980 at december 31, 2006 and 2005 respectively																																								1,937,299
deferred financing costs, net of accumulated amortization of 276,311 and 98,065 at december 31, 2006 and 2005 respectively																																								2,406,839

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