EuroDry Ltd. (EDRY)
10.60
0.00 (0.00%)
At close: Mar 04, 2025, 1:26 PM
EuroDry Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 8M | 34.04M | 26.85M | 938.28K | 5.4M | 4.38M | 1.26M | 591.11K |
| Short-Term Investments | 2.8M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.3M | 2.59M | 2.43M | 2.15M | 2.65M | 2.61M | 2.8M | 1.25M |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 5.05M | 18.18M |
| Receivables | 8.87M | 9.91M | 2.02M | 1.99M | 2.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 17.8M | 22.86M | 13.95M | 13.79M | 6.81M | 6.93M | 7.97M | 1.27M |
| Other Current Liabilities | 4.19M | 1M | 1.39M | 4.15M | 2.87M | 1.17M | 1.04M | 464.9K |
| Total Current Liabilities | 25.48M | 27.2M | 17.71M | 19.26M | 11.17M | 13.01M | 9.64M | 2.12M |
| Long-Term Debt | 86.12M | 58.36M | 64.7M | 37.32M | 49.69M | 56.43M | 30.36M | 28.24M |
| Other Long-Term Liabilities | 17.77K | n/a | n/a | 393.9K | 304.17K | n/a | 24.59M | 25.22M |
| Total Long-Term Liabilities | 86.14M | 58.36M | 64.7M | 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 | 56.5M | 63.36M | 38.33M | 29.51M |
| Common Stock | 28.32K | 29.03K | 29.19K | 23.48K | 23.05K | 22.8K | 42.52M | 41.6M |
| Retained Earnings | 41.56M | 44.47M | 10.93M | -18.47M | -11.02M | -9.1M | -9.66M | -10.51M |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | n/a | n/a | -26.48M | -21.06M | -16.27M |
| Shareholders Equity | 109.66M | 113.94M | 78.92M | 50.54M | 56.53M | 62.3M | 32.86M | 31.1M |
| Total Investments | 3.3M | 2.59M | 2.43M | 2.15M | 2.65M | 2.61M | 2.8M | 1.25M |