EuroDry Ltd. (EDRY)

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9.15

0.43 (4.93%)

At close: Apr 17, 2025, 3:30 PM

9.02

-1.44%

After-hours: Apr 17, 2025, 04:06 PM EDT

EuroDry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	938.28K	249.74K	901.61K	3.28M	5.4M	5.61M	4.74M	9.38M	4.38M	1.63M	686.57K	-1.26M	1.26M	-591.11K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.51M	n/a	1.18M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.68K	190.27K	162.69K	n/a	51.45K	n/a
Other Long-Term Assets	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	2.15M	2.75M	2.7M	2.7M	2.65M	2.65M	2.6M	2.6M	2.6M	2.85M	2.8M	-1.26M	7.8M	-591.11K
Receivables	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	1.99M	2.38M	1.76M	1.75M	2.3M	2.37M	3.95M	3.78M	8.55M	7.12M	6.81M	n/a	593.79K	n/a
Inventory	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	1.39M	604.92K	579.26K	698.03K	508.71K	479.45K	593.28K	500.57K	566.95K	553.45K	907.64K	n/a	452.19K	n/a
Other Current Assets	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	1.52M	744.36K	787.3K	402.81K	1.08M	716.85K	1.29M	1.48M	828.96K	628.83K	1.01M	n/a	894.5K	n/a
Total Current Assets	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	6.06M	4.09M	4.21M	6.34M	9.58M	9.38M	10.91M	15.42M	14.47M	10.11M	9.53M	1.26M	7.62M	591.11K
Property-Plant & Equipment	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	99.31M	100.96M	102.5M	103.86M	105.46M	106.89M	108.37M	109.02M	110.64M	101.91M	103.36M	n/a	81.98M	n/a
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	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	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	101.46M	103.71M	105.2M	106.56M	108.11M	109.54M	110.97M	111.62M	113.24M	104.95M	106.32M	-1.26M	89.83M	-591.11K
Total Assets	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	107.51M	107.79M	109.42M	112.9M	117.69M	118.92M	121.88M	127.04M	127.71M	115.05M	115.86M	n/a	97.45M	n/a
Account Payables	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	1.07M	1.2M	2.2M	1.11M	1.05M	1.59M	2.13M	1.16M	690.65K	660.97K	686.46K	n/a	346.97K	n/a
Deferred Revenue	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	246.13K	342.84K	436.8K	272.6K	445.82K	604.91K	211.8K	323.05K	196.23K	882.71K	526.8K	n/a	289.74K	n/a
Short-Term Debt	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	13.79M	5.96M	5.26M	6.73M	6.81M	6.87M	6.94M	6.72M	6.93M	9.4M	16.28M	n/a	7.97M	n/a
Other Current Liabilities	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	456.13K	514.04K	439.37K	1.33M	2.76M	2.08M	1.62M	n/a	1.09M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	19.26M	10.74M	10.99M	10.52M	11.17M	11.99M	12.36M	9.65M	13.01M	11.69M	19.23M	n/a	9.64M	n/a
Long-Term Debt	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	37.32M	45.88M	47.77M	47.8M	49.69M	51.13M	53.02M	54.47M	56.43M	41.91M	36.91M	n/a	54.95M	n/a
Other Long-Term Liabilities	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	393.9K	392.49K	481.81K	633.22K	304.17K	355.47K	302.38K	108.89K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	37.71M	46.27M	48.25M	48.43M	49.99M	51.48M	53.32M	54.58M	52.41M	41.91M	36.91M	n/a	54.95M	n/a
Total Liabilities	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	56.97M	57.01M	59.24M	58.95M	61.16M	63.47M	65.68M	64.22M	65.41M	53.59M	56.14M	n/a	64.59M	n/a
Total Debt	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	51.11M	51.84M	53.03M	54.53M	56.5M	57.99M	59.96M	61.19M	63.36M	51.31M	53.19M	n/a	38.33M	n/a
Common Stock	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	23.48K	23.05K	23.05K	23.05K	23.05K	22.8K	22.8K	22.8K	22.8K	22.54K	22.54K	n/a	42.52M	n/a
Retained Earnings	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	-18.47M	-17.76M	-17.89M	-13.67M	-11.02M	-12.05M	-11.26M	-8.71M	-9.1M	-9.66M	-11.08M	n/a	-9.66M	n/a
Comprehensive Income	-0.00	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	-39.5M	-0.00	0.00	-0.00	-32.94M	0.00	-0.00	0.00	-26.48M	n/a	n/a	32.86M	-21.06M	31.1M
Shareholders Equity	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	50.54M	50.78M	50.18M	53.94M	56.53M	55.45M	56.2M	62.82M	62.3M	61.46M	59.72M	32.86M	32.86M	31.1M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.68K	190.27K	162.69K	2.51M	51.45K	1.18M