EuroDry Ltd. (EDRY)
NASDAQ: EDRY
· Real-Time Price · USD
10.31
-0.38 (-3.55%)
At close: Aug 15, 2025, 3:45 PM
10.31
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
EuroDry Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.18M | 6.71M | 2.65M | 5.89M | 9.41M | 10.8M | 31.2M | 36.67M | 20.36M | 34.04M | 29.55M | 5.16M | 11.39M | 26.85M | 17.02M | 8.5M | 2.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 196.63K | n/a | 222.24K | n/a | 1.4M | n/a | 949.2K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 144.52K | n/a | 3.72M | 3.43M | 3.3M | 2.46M | 2.3M | 1.78M | 2.59M | 3.14M | 2.66M | 2.8M | 2.43M | 1.95M | 1.9M | 1.9M |
Other Long-Term Assets | 3.66M | 10.8M | 3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 7.99M | 8.43M | 10.36M | 9.87M | 9.89M | 8.87M | 6.25M | 6.91M | 8.12M | 9.91M | 6.04M | 3.98M | 3.58M | 2.02M | 2.6M | 2.97M | 3.2M |
Inventory | 1.38M | 2.1M | 1.87M | 2.64M | 3.45M | 4.12M | 1.02M | 1.08M | 2.06M | 1.06M | 2.82M | 796.17K | 1.74M | 770.34K | 784.96K | 736.17K | 487.28K |
Other Current Assets | 1.63M | 7.06M | 1.46M | 224.21K | 201.78K | 196.63K | 842.32K | 790.59K | 2.12M | 1.44M | 8.45M | 2.87M | 898.14K | 459.94K | 3.64M | 5.49M | 2.2M |
Total Current Assets | 17.85M | 24.78M | 16.7M | 18.97M | 23.28M | 24.23M | 39.58M | 46.29M | 32.97M | 47.89M | 47.14M | 14.32M | 18.64M | 30.41M | 24.15M | 18.02M | 8.53M |
Property-Plant & Equipment | 189.47M | 185.47M | 194.42M | 197.18M | 200.34M | 203.53M | 147.97M | 143.99M | 146.54M | 149.02M | 151.56M | 160.22M | 147.71M | 128.49M | 130.62M | 108.05M | 97.68M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 193.13M | 196.41M | 198.01M | 200.9M | 203.78M | 206.83M | 150.43M | 146.29M | 148.33M | 151.61M | 154.7M | 162.88M | 150.5M | 130.92M | 132.57M | 109.95M | 99.58M |
Total Assets | 210.98M | 221.19M | 214.72M | 219.86M | 227.05M | 231.05M | 190.01M | 192.58M | 181.3M | 199.51M | 201.85M | 177.2M | 169.14M | 161.33M | 156.72M | 127.96M | 108.11M |
Account Payables | 2.58M | 2.67M | 5.44M | 2.68M | 4.99M | 3.15M | 2.61M | 1.71M | 1.68M | 2.99M | 2.01M | 1.43M | 1.91M | 855.83K | 999.73K | 1.07M | 907.15K |
Deferred Revenue | 364.9K | n/a | 575.53K | 545.75K | 148.86K | 346.84K | 964.37K | 685.72K | 510.01K | 351.64K | 1.4M | 752.88K | 1.85M | 1.51M | 1.95M | 1.2M | 665.5K |
Short-Term Debt | 12.61M | 11.81M | 10.92M | 13.57M | 16.87M | 17.8M | 15.48M | 10.75M | 10.32M | 22.86M | 26.59M | 23.05M | 12.95M | 13.95M | 11.4M | 21.14M | 14.1M |
Other Current Liabilities | n/a | 428.31K | n/a | n/a | 2.24M | 3.84M | n/a | n/a | n/a | 943K | n/a | n/a | n/a | 1.24M | 3.02M | -2.32M | 1.54M |
Total Current Liabilities | 17.53M | 17.26M | 19.93M | 19.44M | 26.22M | 25.48M | 21.76M | 15.27M | 13.53M | 27.2M | 33.18M | 25.99M | 17.58M | 17.71M | 18.87M | 22.49M | 18.24M |
Long-Term Debt | 91.61M | 95.38M | 83M | 83.74M | 83.75M | 86.12M | 58.86M | 66.62M | 56.02M | 58.36M | 60.7M | 48.12M | 61.97M | 64.7M | 61.81M | 40.4M | 41.59M |
Other Long-Term Liabilities | n/a | n/a | 50.67K | n/a | n/a | 17.77K | n/a | n/a | 92.86K | n/a | n/a | n/a | n/a | n/a | 14.94K | 7.02M | 128.19K |
Total Long-Term Liabilities | 91.61M | 95.38M | 83.05M | 83.74M | 83.75M | 86.14M | 58.86M | 66.62M | 56.11M | 58.36M | 60.7M | 48.12M | 61.97M | 64.7M | 61.82M | 47.42M | 41.72M |
Total Liabilities | 109.14M | 112.64M | 102.98M | 103.18M | 109.97M | 111.63M | 80.62M | 81.89M | 69.64M | 85.56M | 93.88M | 74.11M | 79.54M | 82.41M | 80.7M | 69.91M | 59.95M |
Total Debt | 104.22M | 107.19M | 93.92M | 97.31M | 100.62M | 103.93M | 74.34M | 77.37M | 66.34M | 81.22M | 87.29M | 71.18M | 74.92M | 78.65M | 73.2M | 61.54M | 55.69M |
Common Stock | 28.27K | 28.27K | 27.88K | 27.88K | 28.02K | 28.32K | 27.89K | 28.41K | 28.44K | 29.03K | 28.77K | 29.84K | 29.19K | 29.19K | 28.44K | 26.32K | 23.48K |
Retained Earnings | 25.26M | 31.91M | 35.19M | 39.37M | 39.78M | 41.56M | 41.22M | 41.75M | 42.93M | 44.47M | 38.2M | 32.04M | 21.43M | 10.93M | -4.29M | -16.08M | -18.03M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.13M |
Shareholders Equity | 93.28M | 99.69M | 103.02M | 106.96M | 107.44M | 109.66M | 109.38M | 110.68M | 111.66M | 113.94M | 107.96M | 103.09M | 89.6M | 78.92M | 76.03M | 58.05M | 48.16M |
Total Investments | n/a | 144.52K | n/a | 3.72M | 3.43M | 3.3M | 2.46M | 2.3M | 1.78M | 2.59M | 3.14M | 2.66M | 2.8M | 2.43M | 1.95M | 1.9M | 1.9M |