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EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

8.76

0.00 (0.06%)

At close: May 08, 2025, 3:42 PM

8.51

-2.87%

After-hours: May 08, 2025, 04:05 PM EDT

EuroDry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.71M	8M	34.04M	26.85M	938.28K	5.4M	4.38M	1.26M	591.11K
Short-Term Investments	n/a	2.8M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.3M	2.59M	2.43M	2.15M	2.65M	2.61M	2.8M	1.25M
Other Long-Term Assets	10.94M	n/a	n/a	n/a	n/a	n/a	n/a	5.05M	18.18M
Receivables	8.43M	8.87M	9.91M	2.02M	1.99M	2.3M	8.55M	4.94M	1.42M
Inventory	2.1M	4.12M	1.06M	770.34K	1.39M	508.71K	566.95K	452.19K	268.12K
Other Current Assets	7.06M	196.63K	1.44M	459.94K	1.52M	1.08M	828.96K	894.5K	502.31K
Total Current Assets	24.78M	24.23M	47.89M	30.41M	6.06M	9.58M	14.47M	7.62M	2.82M
Property-Plant & Equipment	185.47M	203.53M	149.02M	128.49M	99.31M	105.46M	110.64M	81.98M	64.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	196.41M	206.83M	151.61M	130.92M	101.46M	108.11M	113.24M	89.83M	83.87M
Total Assets	221.19M	231.05M	199.51M	161.33M	107.51M	117.69M	127.71M	97.45M	86.69M
Account Payables	2.67M	3.15M	2.99M	855.83K	1.07M	1.05M	690.65K	346.97K	309.34K
Deferred Revenue	n/a	346.84K	351.64K	1.51M	246.13K	445.82K	196.23K	289.74K	80.55K
Short-Term Debt	11.81M	17.8M	22.86M	13.95M	13.79M	6.81M	6.93M	7.97M	1.27M
Other Current Liabilities	428.31K	3.84M	943K	1.24M	4.01M	2.76M	1.09M	918.38K	358.51K
Total Current Liabilities	17.26M	25.48M	27.2M	17.71M	19.26M	11.17M	13.01M	9.64M	2.12M
Long-Term Debt	95.38M	86.12M	58.36M	64.7M	37.32M	49.69M	56.43M	30.36M	28.24M
Other Long-Term Liabilities	n/a	17.77K	n/a	n/a	393.9K	304.17K	n/a	24.59M	25.22M
Total Long-Term Liabilities	95.38M	86.14M	58.36M	64.7M	37.71M	49.99M	52.41M	54.95M	53.47M
Total Liabilities	112.64M	111.63M	85.56M	82.41M	56.97M	61.16M	65.41M	64.59M	55.59M
Total Debt	107.19M	103.93M	81.22M	78.65M	51.11M	56.5M	63.36M	38.33M	29.51M
Common Stock	28.27K	28.32K	29.03K	29.19K	23.48K	23.05K	22.8K	42.52M	41.6M
Retained Earnings	31.91M	41.56M	44.47M	10.93M	-18.47M	-11.02M	-9.1M	-9.66M	-10.51M
Comprehensive Income	-0.00	0.00	0.00	0.00	n/a	n/a	-26.48M	-21.06M	-16.27M
Shareholders Equity	99.69M	109.66M	113.94M	78.92M	50.54M	56.53M	62.3M	32.86M	31.1M
Total Investments	n/a	3.3M	2.59M	2.43M	2.15M	2.65M	2.61M	2.8M	1.25M