EGLE Balance Sheet - Assets & Equity

YoY

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.15B

-7.21%

1.16B

-7.76%

1.19B

-3.25%

1.21B

+4.06%

1.24B

+9.81%

1.26B

+8.03%

1.23B

+12.21%

1.16B

+13.91%

1.13B

+16.5%

1.16B

+16.85%

1.09B

+5.92%

1.02B

-0.57%

Total Current Assets

189.55M

-27.66%

184.87M

-33.9%

194.31M

-20.49%

224.26M

+21.1%

262.02M

+67.93%

279.70M

+36.7%

244.37M

+45.65%

185.19M

+45.5%

156.03M

+31.94%

204.60M

+64.1%

167.78M

+19.5%

127.28M

+2.28%

Cash & Short Term Investments

118.61M

-36.62%

113.88M

-41.61%

115.70M

-16.73%

153.24M

+83.29%

187.16M

+117.25%

195.03M

+95.01%

138.96M

+75.28%

83.60M

+9.73%

86.15M

+23.19%

100.01M

+19.91%

79.28M

-19.54%

76.19M

+10.06%

Loans & Receivables - Net

30.92M

-4.31%

24.59M

-26.7%

28.40M

-35.39%

29.72M

-27.37%

32.31M

+13.55%

33.55M

+38.4%

43.95M

+83.15%

40.92M

+99.94%

28.46M

+105.56%

24.24M

+86.51%

24.00M

+26.5%

20.46M

+12.72%

Inventories - Total

24.99M

-11.01%

26.88M

+2.31%

21.70M

-13.88%

22.91M

-17.49%

28.08M

+59.09%

26.27M

+53.72%

25.19M

+58.45%

27.77M

+88.65%

17.65M

+51.84%

17.09M

+46.16%

15.90M

+57.34%

14.72M

-4.17%

Prepaid Expenses

5.53M

+21.94%

5.83M

+27.2%

6.53M

+44.41%

6.51M

+23.29%

4.53M

+34.78%

4.58M

-1.15%

4.52M

+5.34%

5.28M

+51.19%

3.36M

+5.62%

4.64M

+70.24%

4.29M

+25.7%

3.49M

-13.14%

Assets Held for Sale - Short-Term

11.05M

+97.64%

5.59M

+14.45%

-100%

4.89M

Other Current Assets

458.00K

-17.92%

652.00K

-7.25%

440.00K

-52.64%

671.00K

-15.81%

558.00K

-16.43%

703.00K

-97.42%

929.00K

-84.32%

797.00K

-93.58%

667.68K

-96.61%

27.25M

+1355.35%

5.92M

-21.49%

12.41M

+65.89%

Total Non-Current Assets

958.41M

-1.72%

973.70M

-0.27%

992.39M

+1.03%

985.52M

+0.83%

975.18M

+0.47%

976.29M

+1.9%

982.24M

+6.14%

977.40M

+9.41%

970.63M

+14.34%

958.05M

+10.08%

925.39M

+3.78%

893.37M

-0.96%

Property Plant & Equipment - Net

912.57M

-0.68%

925.95M

+1.61%

941.39M

+2.21%

931.10M

+1.21%

918.83M

-0.7%

911.26M

-1.35%

921.00M

+2.99%

919.94M

+6.66%

925.35M

+12.57%

923.76M

+9.35%

894.23M

+2.98%

862.50M

-1.62%

Other Non-Current Assets

42.71M

-11.34%

42.31M

-23.28%

44.67M

-16.49%

48.39M

-1.2%

48.17M

+14.25%

55.16M

+60.84%

53.49M

+71.87%

48.98M

+58.81%

42.16M

+56.92%

34.29M

+34.17%

31.12M

+33.12%

30.84M

+21.68%

Total Liabilities

547.74M

+31.03%

560.50M

+28.32%

577.94M

+25.34%

398.07M

-15.09%

418.03M

-8.2%

436.79M

-21.3%

461.11M

-18.66%

468.82M

-13.14%

455.39M

-8.32%

555.01M

+1.15%

566.91M

-1.43%

539.74M

-1.7%

Total Current Liabilities

212.85M

+65.04%

214.71M

+58.28%

117.09M

-14.25%

121.00M

-10.46%

128.97M

+4.34%

135.65M

-18.24%

136.55M

-8.91%

135.13M

+46.58%

123.60M

+49.93%

165.91M

+85.99%

149.90M

+70.66%

92.19M

-0.31%

Accounts Payable & Accruals

44.74M

+1.16%

40.14M

+5.43%

43.44M

+8.72%

38.86M

-7.95%

44.23M

+14.06%

38.07M

+27.62%

39.95M

+35.34%

42.21M

+44.48%

38.77M

+73.59%

29.83M

+36.45%

29.52M

+28.34%

29.22M

+5.91%

Short-Term Debt & Current Portion of Long-Term Debt

153.69M

+208.61%

153.59M

+208.42%

49.80M

-25.1%

49.80M

-23.58%

49.80M

+26.9%

49.80M

+26.9%

66.49M

+69.42%

65.17M

+66.06%

39.24M

+5.51%

Operating Lease Liabilities - Short-Term

6.15M

-72.09%

10.11M

-67.12%

14.27M

-52.27%

21.78M

+38.28%

22.05M

+40.16%

30.74M

+45.74%

29.91M

+181.1%

15.75M

+190.82%

15.73M

+106.53%

21.09M

+94.45%

10.64M

-14.96%

5.42M

-59.42%

Other Current Liabilities

7.78M

-38.86%

10.29M

-37.35%

9.57M

-42.41%

10.22M

-28.33%

12.73M

-15.38%

16.43M

-31.89%

16.62M

+28.2%

14.26M

-16.04%

15.04M

+17.88%

24.12M

+83.28%

12.96M

+31%

16.98M

+53.97%

Total Non-Current Liabilities

334.89M

+15.85%

345.79M

+14.83%

460.85M

+41.99%

277.07M

-16.97%

289.06M

-12.88%

301.14M

-22.61%

324.56M

-22.17%

333.69M

-25.44%

331.79M

-19.91%

389.09M

-15.32%

417.01M

-14.43%

447.56M

-1.98%

Debt - Long-Term

330.11M

+15.96%

341.88M

+15.26%

457.31M

+43.59%

272.75M

-17.45%

284.68M

-13.8%

296.63M

-23.42%

318.47M

-23.23%

330.39M

-26.06%

330.24M

-20.02%

387.35M

-15.43%

414.82M

-14.34%

446.85M

-1.06%

Other Non-Current Liabilities

695.00K

-42.47%

696.00K

-21.18%

695.00K

+9.28%

743.00K

+88.1%

1.21M

+355.22%

883.00K

636.00K

395.00K

265.37K

Total Shareholders' Equity

600.22M

-26.73%

598.07M

-26.99%

608.76M

-20.48%

811.71M

+17%

819.18M

+22.04%

819.20M

+34.81%

765.50M

+45.46%

693.77M

+44.27%

671.27M

+42.7%

607.65M

+36.14%

526.26M

+15.16%

480.90M

+0.74%

Shareholders' Equity

600.22M

-26.73%

598.07M

-26.99%

608.76M

-20.48%

811.71M

+17%

819.18M

+22.04%

819.20M

+34.81%

765.50M

+45.46%

693.77M

+44.27%

671.27M

+42.7%

607.65M

+36.14%

526.26M

+15.16%

480.90M

+0.74%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

600.22M

-26.73%

598.07M

-26.99%

608.76M

-20.48%

811.71M

+17%

819.18M

+22.04%

819.20M

+34.81%

765.50M

+45.46%

693.77M

+44.27%

671.27M

+42.7%

607.65M

+36.14%

526.26M

+15.16%

480.90M

+0.74%

Total Liabilities & Equity

1.15B

-7.21%

1.16B

-7.76%

1.19B

-3.25%

1.21B

+4.06%

1.24B

+9.81%

1.26B

+8.03%

1.23B

+12.21%

1.16B

+13.91%

1.13B

+16.5%

1.16B

+16.85%

1.09B

+5.92%

1.02B

-0.57%

Net Debt

365.19M

+147.88%

381.59M

+152.05%

391.41M

+70.68%

169.31M

-42.91%

147.33M

-49.87%

151.40M

-57.21%

229.32M

-42.77%

296.59M

-27.64%

293.90M

-23.11%

353.82M

-14.51%

400.71M

-5.71%

409.90M

-2.31%

Working Capital

-23.30M

-117.51%

-29.84M

-120.72%

77.22M

-28.38%

103.27M

+106.28%

133.06M

+310.27%

144.05M

+272.33%

107.82M

+503.18%

50.06M

+42.67%

32.43M

-9.47%

38.69M

+9.06%

17.88M

-65.99%

35.09M

+9.77%

EGLE Financials

EGLE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow