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 |