EuroDry Ltd. (EDRY)
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At close: undefined
12.32
0.00%
After-hours Dec 13, 2024, 03:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 8.00M 34.04M 26.85M 938.28K 5.40M 4.38M 1.26M 591.11K
Short-Term Investments 2.80M 1.40M - - - - - -
Long-Term Investments 3.30M 2.59M 2.43M 2.15M 2.65M 2.61M 2.80M 1.25M
Other Long-Term Assets - - - - - - 5.05M 18.18M
Receivables 8.87M 9.91M 2.02M 1.99M 2.30M 8.55M 4.94M 1.42M
Inventory 4.12M 1.06M 770.34K 1.39M 508.71K 566.95K 452.19K 268.12K
Other Current Assets 440.01K 1.69M 774.34K 1.74M 1.37M 976.74K 967.02K 545.46K
Total Current Assets 24.23M 47.89M 30.41M 6.06M 9.58M 14.47M 7.62M 2.82M
Property-Plant & Equipment 203.53M 149.02M 128.49M 99.31M 105.46M 110.64M 81.98M 64.44M
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 206.83M 151.61M 130.92M 101.46M 108.11M 113.24M 89.83M 83.87M
Total Assets 231.05M 199.51M 161.33M 107.51M 117.69M 127.71M 97.45M 86.69M
Account Payables 3.15M 2.99M 855.83K 1.07M 1.05M 690.65K 346.97K 309.34K
Deferred Revenue 346.84K 351.64K 1.51M 246.13K 445.82K 196.23K 289.74K 80.55K
Short-Term Debt 17.80M 22.86M 13.95M 13.79M 6.81M 6.93M 7.97M 1.27M
Other Current Liabilities 4.19M 1.00M 1.39M 4.15M 2.87M 1.17M 1.04M 464.90K
Total Current Liabilities 25.48M 27.20M 17.71M 19.26M 11.17M 13.01M 9.64M 2.12M
Long-Term Debt 86.12M 58.36M 64.70M 37.32M 49.69M 56.43M 30.36M 28.24M
Other Long-Term Liabilities 17.77K - - 393.90K 304.17K - 24.59M 25.22M
Total Long-Term Liabilities 86.14M 58.36M 64.70M 37.71M 49.99M 52.41M 54.95M 53.47M
Total Liabilities 111.63M 85.56M 82.41M 56.97M 61.16M 65.41M 64.59M 55.59M
Total Debt 103.93M 81.22M 78.65M 51.11M 56.50M 63.36M 38.33M 29.51M
Common Stock 28.32K 29.03K 29.19K 23.48K 23.05K 22.80K 42.52M 41.60M
Retained Earnings 41.56M 44.47M 10.93M -18.47M -11.02M -9.10M -9.66M -10.51M
Comprehensive Income 0.00 0.00 0.00 - - -26.48M -21.06M -16.27M
Shareholders Equity 109.66M 113.94M 78.92M 50.54M 56.53M 62.30M 32.86M 31.10M
Total Investments 3.30M 2.59M 2.43M 2.15M 2.65M 2.61M 2.80M 1.25M