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    EuroDry Ltd.

    NASDAQ: EDRY · Real-Time Price · USD
    10.18
    -0.51 (-4.77%)
    At close: Aug 15, 2025, 2:06 PM

    EuroDry Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.71M 8M 34.04M 26.85M
    Short-Term Investments
    		 n/a 2.8M 1.4M n/a
    Long-Term Investments
    		 n/a 3.3M 2.59M 2.43M
    Other Long-Term Assets
    		 10.94M n/a n/a n/a
    Receivables
    		 8.43M 8.87M 9.91M 2.02M
    Inventory
    		 2.1M 4.12M 1.06M 770.34K
    Other Current Assets
    		 7.06M 196.63K 1.44M 459.94K
    Total Current Assets
    		 24.78M 24.23M 47.89M 30.41M
    Property-Plant & Equipment
    		 185.47M 203.53M 149.02M 128.49M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 196.41M 206.83M 151.61M 130.92M
    Total Assets
    		 221.19M 231.05M 199.51M 161.33M
    Account Payables
    		 2.67M 3.15M 2.99M 855.83K
    Deferred Revenue
    		 n/a 346.84K 351.64K 1.51M
    Short-Term Debt
    		 11.81M 17.8M 22.86M 13.95M
    Other Current Liabilities
    		 428.31K 3.84M 943K 1.24M
    Total Current Liabilities
    		 17.26M 25.48M 27.2M 17.71M
    Long-Term Debt
    		 95.38M 86.12M 58.36M 64.7M
    Other Long-Term Liabilities
    		 n/a 17.77K n/a n/a
    Total Long-Term Liabilities
    		 95.38M 86.14M 58.36M 64.7M
    Total Liabilities
    		 112.64M 111.63M 85.56M 82.41M
    Total Debt
    		 107.19M 103.93M 81.22M 78.65M
    Common Stock
    		 28.27K 28.32K 29.03K 29.19K
    Retained Earnings
    		 31.91M 41.56M 44.47M 10.93M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 99.69M 109.66M 113.94M 78.92M
    Total Investments
    		 n/a 3.3M 2.59M 2.43M

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